ETF constituents for IS3J

Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3076 securities.

Note: The data shown here is as of date Juli 14, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 56.024.401 63.0 10004.0 13.0 nan 369.0
TMUS T-MOBILE USA INC Kommunikation 17.647.159 20.0 9623.0 337.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 15.356.351 17.0 9816.0 137.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 14.947.213 17.0 9993.0 4.0 22.Juli2027 173.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 14.785.706 17.0 9533.0 309.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.165.718 16.0 9925.0 154.0 25.März2028 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.696.208 15.0 9747.0 413.0 13.März2031 425.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 13.673.501 15.0 9921.0 67.0 24.März2028 353.0
NVDA NVIDIA CORPORATION Technologie 13.411.173 15.0 9863.0 434.0 15.Juni2031 450.0
BA BOEING CO Produktionsmittel 12.418.261 14.0 10064.0 329.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 12.242.390 14.0 9894.0 143.0 21.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 12.055.890 14.0 9927.0 27.0 21.Okt.2027 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.851.184 13.0 10136.0 186.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.684.887 13.0 9800.0 86.0 02.Juni2028 239.0
CRM SALESFORCE INC Technologie 11.584.715 13.0 9954.0 242.0 15.März2029 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 11.468.536 13.0 11167.0 335.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 11.183.332 13.0 10075.0 76.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Bankwesen 10.966.922 12.0 9339.0 303.0 15.Okt.2030 274.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 10.922.602 12.0 9982.0 172.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.676.237 12.0 10065.0 165.0 25.Apr.2029 520.0
C CITIGROUP INC Bankwesen 10.606.107 12.0 9971.0 116.0 29.Sept.2027 445.0
ORCL ORACLE CORPORATION Technologie 10.581.048 12.0 9666.0 394.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.466.056 12.0 10037.0 334.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 10.424.682 12.0 9970.0 74.0 26.Apr.2028 432.0
MSFT MICROSOFT CORPORATION Technologie 10.405.367 12.0 9984.0 8.0 08.Aug.2026 240.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 10.346.840 12.0 10072.0 148.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.322.741 12.0 9923.0 63.0 15.März2028 362.0
META META PLATFORMS INC Kommunikation 10.260.834 12.0 9737.0 388.0 15.Nov.2030 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 10.189.607 11.0 9949.0 29.0 29.Okt.2026 245.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 10.182.658 11.0 9925.0 203.0 15.Okt.2028 438.0
ORCL ORACLE CORPORATION Technologie 10.181.264 11.0 10000.0 1.0 15.Juli2026 265.0
TMUS T-MOBILE USA INC Kommunikation 10.174.083 11.0 9940.0 72.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 10.092.602 11.0 9883.0 255.0 23.Apr.2030 448.0
JPM JPMORGAN CHASE & CO Bankwesen 10.087.172 11.0 10014.0 94.0 25.Juli2028 485.0
ORCL ORACLE CORPORATION Technologie 10.062.728 11.0 9812.0 234.0 04.Feb.2029 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 9.971.494 11.0 9954.0 36.0 21.Nov.2026 295.0
MSFT MICROSOFT CORPORATION Technologie 9.942.314 11.0 9948.0 55.0 06.Feb.2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.740.696 11.0 9607.0 217.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.620.212 11.0 9974.0 52.0 26.Jan.2027 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.544.181 11.0 10011.0 94.0 25.Juli2028 481.0
NVDA NVIDIA CORPORATION Technologie 9.537.780 11.0 9952.0 182.0 15.Juni2028 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.508.333 11.0 9875.0 106.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.469.632 11.0 9907.0 82.0 22.Mai2028 358.0
JPM JPMORGAN CHASE & CO Bankwesen 9.409.601 11.0 10013.0 269.0 22.Juli2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 9.389.287 11.0 9953.0 52.0 01.Feb.2028 378.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.381.263 11.0 9763.0 306.0 03.Dez.2029 402.0
ORAFP ORANGE SA Kommunikation 9.372.007 11.0 11571.0 376.0 01.März2031 850.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.352.846 11.0 9971.0 437.0 09.Juli2031 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.301.769 10.0 9184.0 333.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 9.299.615 10.0 9869.0 257.0 23.Apr.2030 441.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 9.296.060 10.0 11725.0 367.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.285.718 10.0 9959.0 48.0 20.Jan.2028 382.0
MS MORGAN STANLEY MTN Bankwesen 9.284.341 10.0 9236.0 325.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.270.833 10.0 9373.0 307.0 30.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.219.692 10.0 8996.0 429.0 21.März2031 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.153.758 10.0 10324.0 122.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.148.355 10.0 10048.0 101.0 11.Aug.2028 521.0
MS MORGAN STANLEY MTN Bankwesen 9.035.779 10.0 10051.0 165.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Bankwesen 9.012.569 10.0 9910.0 75.0 01.Mai2028 354.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 8.921.590 10.0 9678.0 265.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 8.902.358 10.0 9940.0 21.0 22.Sept.2027 147.0
JPM JPMORGAN CHASE & CO Bankwesen 8.891.868 10.0 10066.0 77.0 22.Apr.2028 557.0
GOOGL ALPHABET INC Technologie 8.871.198 10.0 9747.0 389.0 15.Nov.2030 410.0
C CITIGROUP INC Bankwesen 8.835.744 10.0 9790.0 329.0 31.März2031 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.827.486 10.0 9960.0 63.0 13.März2028 404.0
WFC WELLS FARGO & COMPANY Bankwesen 8.806.281 10.0 9968.0 27.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.800.852 10.0 10022.0 94.0 22.Juli2028 495.0
T AT&T INC Kommunikation 8.772.091 10.0 9883.0 235.0 01.März2029 435.0
C CITIGROUP INC Bankwesen 8.764.653 10.0 9125.0 358.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.732.243 10.0 9886.0 170.0 01.Mai2029 422.0
CRM SALESFORCE INC Technologie 8.692.078 10.0 9969.0 154.0 15.März2028 450.0
META META PLATFORMS INC Kommunikation 8.691.333 10.0 9823.0 424.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.646.014 10.0 10325.0 206.0 24.Okt.2029 648.0
C CITIGROUP INC (FXD-FRN) Bankwesen 8.618.880 10.0 9995.0 78.0 07.Mai2028 464.0
T AT&T INC Kommunikation 8.597.384 10.0 9797.0 317.0 15.Feb.2030 430.0
NVDA NVIDIA CORPORATION Technologie 8.567.609 10.0 9926.0 268.0 15.Juni2029 435.0
MS MORGAN STANLEY MTN Bankwesen 8.560.271 10.0 9992.0 4.0 27.Juli2026 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.475.259 10.0 10071.0 312.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.449.261 10.0 9498.0 185.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.376.695 9.0 9973.0 106.0 23.Aug.2028 448.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.372.718 9.0 10018.0 221.0 23.Jan.2029 475.0
C CITIGROUP INC Bankwesen 8.364.280 9.0 9762.0 247.0 20.März2030 398.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 8.363.431 9.0 9872.0 60.0 24.Feb.2028 264.0
ORCL ORACLE CORPORATION Technologie 8.347.246 9.0 9114.0 343.0 01.Apr.2030 295.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.267.950 9.0 9964.0 342.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 8.245.472 9.0 9885.0 295.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 8.233.341 9.0 9838.0 329.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.216.115 9.0 9895.0 256.0 20.Apr.2030 459.0
MS MORGAN STANLEY MTN Bankwesen 8.214.538 9.0 9869.0 231.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP Bankwesen 8.204.729 9.0 9514.0 279.0 23.Juli2030 319.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.184.667 9.0 9682.0 115.0 22.Sept.2028 201.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 8.180.677 9.0 10000.0 0.0 14.Juli2026 263.0
MS MORGAN STANLEY Bankwesen 8.158.042 9.0 9849.0 144.0 24.Jan.2029 377.0
C CITIGROUP INC Bankwesen 8.157.388 9.0 9878.0 288.0 19.Sept.2030 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 8.129.956 9.0 9780.0 345.0 01.Juli2030 455.0
C CITIGROUP INC Bankwesen 8.093.008 9.0 9964.0 45.0 10.Jan.2028 389.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 8.067.554 9.0 9887.0 213.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 8.064.148 9.0 10168.0 251.0 22.Apr.2030 558.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.042.103 9.0 9205.0 330.0 11.Feb.2031 257.0
C CITIBANK NA (FXD-FRN) Bankwesen 8.030.167 9.0 9962.0 184.0 18.Juni2029 455.0
ORCL ORACLE CORPORATION Technologie 8.030.680 9.0 9537.0 373.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.961.322 9.0 10026.0 333.0 23.Apr.2031 522.0
MS MORGAN STANLEY Bankwesen 7.942.886 9.0 9508.0 337.0 01.Apr.2031 362.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 7.933.661 9.0 9933.0 129.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 7.907.503 9.0 9819.0 145.0 23.Jan.2029 351.0
MS MORGAN STANLEY Bankwesen 7.898.216 9.0 9878.0 96.0 22.Juli2028 359.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.881.470 9.0 8820.0 448.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Bankwesen 7.872.405 9.0 10040.0 143.0 01.Feb.2029 512.0
MS MORGAN STANLEY MTN Bankwesen 7.856.282 9.0 9993.0 4.0 20.Juli2027 151.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.850.747 9.0 9945.0 183.0 19.Juni2029 458.0
BAC BANK OF AMERICA CORP Bankwesen 7.798.138 9.0 9892.0 185.0 23.Juli2029 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.791.461 9.0 9720.0 262.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.786.976 9.0 10022.0 51.0 23.Jan.2028 504.0
JPM JPMORGAN CHASE & CO Bankwesen 7.777.045 9.0 9679.0 260.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 7.757.275 9.0 10047.0 312.0 24.Jan.2031 514.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.737.967 9.0 9951.0 18.0 10.Sept.2027 154.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.719.468 9.0 10015.0 53.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.698.251 9.0 9774.0 237.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 7.694.672 9.0 10023.0 229.0 23.Jan.2030 501.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.658.318 9.0 9825.0 213.0 21.Okt.2029 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.656.541 9.0 9975.0 74.0 27.Apr.2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.650.597 9.0 9717.0 390.0 20.Nov.2030 410.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 7.606.412 9.0 10003.0 179.0 03.Juni2029 466.0
HCA HCA INC Nicht-zyklische Konsumgüter 7.531.715 8.0 9424.0 369.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.510.485 8.0 10187.0 123.0 10.Nov.2028 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.430.381 8.0 10006.0 271.0 23.Juli2030 505.0
MS MORGAN STANLEY Bankwesen 7.411.186 8.0 9964.0 50.0 20.Jan.2027 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.377.815 8.0 9965.0 273.0 09.Juli2029 460.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.360.410 8.0 9663.0 414.0 15.März2031 400.0
CSCO CISCO SYSTEMS INC Technologie 7.337.834 8.0 10064.0 236.0 26.Feb.2029 485.0
FISV FISERV INC Technologie 7.335.391 8.0 9571.0 275.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 7.315.268 8.0 9890.0 50.0 21.Jan.2028 248.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 7.308.759 8.0 9805.0 432.0 15.Juli2031 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.301.116 8.0 9866.0 153.0 05.März2029 397.0
C CITIGROUP INC Bankwesen 7.293.474 8.0 9966.0 27.0 21.Okt.2026 320.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.276.527 8.0 10041.0 241.0 15.März2029 480.0
MS MORGAN STANLEY Bankwesen 7.254.690 8.0 10043.0 226.0 16.Jan.2030 517.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 7.238.290 8.0 9885.0 55.0 04.Feb.2028 255.0
C CITIGROUP INC FXD-FRN Bankwesen 7.234.769 8.0 9902.0 59.0 24.Feb.2028 307.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.198.915 8.0 9831.0 247.0 13.März2029 400.0
MS MORGAN STANLEY MTN Bankwesen 7.197.205 8.0 10050.0 308.0 15.Jan.2031 523.0
C CITIGROUP INC Bankwesen 7.196.068 8.0 10057.0 234.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.184.377 8.0 9975.0 122.0 22.Okt.2028 450.0
WFC WELLS FARGO & COMPANY Bankwesen 7.176.780 8.0 10299.0 207.0 23.Okt.2029 630.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.138.410 8.0 10441.0 214.0 15.Nov.2028 688.0
C CITIGROUP INC Bankwesen 7.121.664 8.0 9894.0 95.0 24.Juli2028 367.0
CSCO CISCO SYSTEMS INC Technologie 7.108.078 8.0 10083.0 397.0 26.Feb.2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.099.774 8.0 10193.0 119.0 18.Okt.2028 630.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.099.296 8.0 10066.0 229.0 23.Jan.2030 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.099.576 8.0 9497.0 279.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Bankwesen 7.067.395 8.0 10040.0 29.0 22.Okt.2027 607.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.046.567 8.0 10015.0 74.0 23.Apr.2028 494.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 7.044.977 8.0 10065.0 85.0 26.Mai2028 550.0
JPM JPMORGAN CHASE & CO Bankwesen 7.044.309 8.0 10262.0 207.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Bankwesen 7.007.926 8.0 10024.0 162.0 12.Apr.2029 499.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.993.625 8.0 9167.0 353.0 29.Apr.2031 259.0
MS MORGAN STANLEY Bankwesen 6.985.791 8.0 10037.0 333.0 17.Apr.2031 519.0
JPM JPMORGAN CHASE & CO Bankwesen 6.981.392 8.0 10040.0 334.0 22.Apr.2031 510.0
C CITIGROUP INC Bankwesen 6.963.543 8.0 9394.0 307.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Bankwesen 6.958.856 8.0 10013.0 268.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Bankwesen 6.951.417 8.0 10088.0 186.0 24.Juli2029 530.0
XOM EXXON MOBIL CORP Energie 6.945.987 8.0 9625.0 332.0 19.März2030 348.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.931.683 8.0 10057.0 312.0 24.Jan.2031 516.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.929.041 8.0 9771.0 245.0 09.März2029 370.0
MS MORGAN STANLEY MTN Bankwesen 6.914.250 8.0 10171.0 250.0 18.Apr.2030 566.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.906.023 8.0 10124.0 316.0 02.März2030 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 6.904.030 8.0 9907.0 213.0 01.Okt.2029 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.903.351 8.0 9889.0 251.0 10.Apr.2030 455.0
ORCL ORACLE CORPORATION Technologie 6.888.215 8.0 9545.0 164.0 25.März2028 230.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.875.628 8.0 9825.0 234.0 09.Jan.2030 424.0
ORCL ORACLE CORPORATION Technologie 6.871.879 8.0 9772.0 129.0 15.Nov.2027 325.0
GOOGL ALPHABET INC Technologie 6.850.029 8.0 9728.0 406.0 15.Feb.2031 410.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.848.343 8.0 9997.0 153.0 04.März2029 479.0
T AT&T INC Kommunikation 6.835.886 8.0 9809.0 86.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.789.643 8.0 10025.0 312.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.781.450 8.0 9843.0 219.0 20.Nov.2028 390.0
USB US BANCORP MTN Bankwesen 6.774.439 8.0 9993.0 95.0 22.Juli2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.746.811 8.0 9620.0 329.0 15.März2030 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.688.771 8.0 9892.0 158.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.670.841 8.0 9818.0 332.0 04.Apr.2031 448.0
C CITIGROUP INC Bankwesen 6.651.695 7.0 9846.0 121.0 27.Okt.2028 352.0
META META PLATFORMS INC MTN Kommunikation 6.646.344 7.0 9911.0 104.0 15.Aug.2027 350.0
C CITIGROUP INC Bankwesen 6.638.068 7.0 9994.0 82.0 24.Mai2028 466.0
MS MORGAN STANLEY MTN Bankwesen 6.633.102 7.0 10102.0 182.0 20.Juli2029 545.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.631.100 7.0 9957.0 176.0 20.Mai2029 458.0
AVGO BROADCOM INC Technologie 6.622.997 7.0 8978.0 421.0 15.Feb.2031 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.599.445 7.0 9897.0 242.0 10.März2029 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.594.048 7.0 10202.0 197.0 15.Sept.2029 582.0
T AT&T INC Kommunikation 6.587.193 7.0 9542.0 150.0 01.Feb.2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.585.753 7.0 9909.0 86.0 05.Juni2028 369.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.578.448 7.0 9969.0 170.0 09.Mai2029 462.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 6.573.589 7.0 9046.0 349.0 31.März2030 205.0
WFC WELLS FARGO BANK NA Bankwesen 6.565.801 7.0 10031.0 32.0 11.Dez.2026 525.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.564.952 7.0 10037.0 143.0 12.Jan.2029 502.0
AAPL APPLE INC Technologie 6.560.757 7.0 9526.0 152.0 08.Feb.2028 120.0
C CITIBANK NA Bankwesen 6.558.459 7.0 10030.0 345.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.515.915 7.0 10028.0 143.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.511.417 7.0 10182.0 251.0 25.Apr.2030 573.0
MS MORGAN STANLEY MTN Bankwesen 6.509.984 7.0 9965.0 74.0 20.Apr.2028 421.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 6.504.836 7.0 10000.0 1.0 15.Juli2026 300.0
GOOGL ALPHABET INC Technologie 6.497.463 7.0 9796.0 239.0 15.Feb.2029 370.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 6.498.077 7.0 9832.0 238.0 08.Feb.2030 421.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.471.577 7.0 9862.0 227.0 24.Jan.2029 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 6.470.798 7.0 9654.0 276.0 26.Juli2029 340.0
C CITIBANK NA Bankwesen 6.468.966 7.0 10248.0 198.0 29.Sept.2028 580.0
AAPL APPLE INC Technologie 6.465.784 7.0 9944.0 56.0 09.Feb.2027 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.460.206 7.0 9467.0 199.0 17.Aug.2029 221.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.440.040 7.0 9753.0 411.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.393.733 7.0 10023.0 332.0 31.März2030 495.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.382.930 7.0 10044.0 339.0 13.Mai2031 524.0
TMUS T-MOBILE USA INC Kommunikation 6.368.222 7.0 9627.0 244.0 15.Apr.2029 338.0
T AT&T INC Kommunikation 6.360.243 7.0 9015.0 446.0 01.Juni2031 275.0
SANTAN BANCO SANTANDER SA Bankwesen 6.347.563 7.0 10064.0 95.0 15.Juli2028 537.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.299.098 7.0 10072.0 301.0 19.Nov.2030 529.0
C CITIGROUP INC Bankwesen 6.290.627 7.0 9233.0 330.0 29.Jan.2031 267.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.287.543 7.0 9824.0 404.0 10.März2031 480.0
JPM JPMORGAN CHASE & CO Bankwesen 6.268.708 7.0 9869.0 167.0 23.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.257.770 7.0 10072.0 83.0 17.Mai2028 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.214.218 7.0 9426.0 209.0 17.Sept.2028 190.0
C CITIGROUP INC Bankwesen 6.207.839 7.0 9882.0 167.0 23.Apr.2029 408.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.205.566 7.0 10009.0 36.0 19.Nov.2027 488.0
TMUS T-MOBILE USA INC Kommunikation 6.163.729 7.0 9006.0 420.0 15.Feb.2031 255.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.153.553 7.0 9833.0 233.0 23.Jan.2030 418.0
JPM JPMORGAN CHASE & CO Bankwesen 6.145.763 7.0 9975.0 22.0 01.Okt.2026 295.0
ORCL ORACLE CORPORATION Technologie 6.139.867 7.0 8812.0 426.0 25.März2031 288.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 6.127.537 7.0 9539.0 283.0 15.Aug.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.101.763 7.0 9239.0 330.0 07.Feb.2030 260.0
DELL DELL INTERNATIONAL LLC Technologie 6.100.574 7.0 10008.0 5.0 01.Okt.2026 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.100.613 7.0 10207.0 153.0 09.März2029 616.0
BACR BARCLAYS PLC Bankwesen 6.058.790 7.0 9987.0 128.0 09.Mai2028 484.0
FOXA FOX CORP Kommunikation 6.050.779 7.0 9958.0 223.0 25.Jan.2029 471.0
C CITIBANK NA Bankwesen 6.024.213 7.0 10026.0 83.0 29.Mai2027 458.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.007.244 7.0 9500.0 177.0 12.Mai2028 165.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 5.965.844 7.0 10053.0 178.0 08.Aug.2028 540.0
C CITIBANK NA (FXD) Bankwesen 5.911.295 7.0 10037.0 31.0 04.Dez.2026 549.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 5.906.655 7.0 9977.0 95.0 06.Juli2028 447.0
AAPL APPLE INC Technologie 5.907.308 7.0 9991.0 6.0 04.Aug.2026 245.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.890.912 7.0 10010.0 9.0 14.Aug.2027 589.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.883.405 7.0 10061.0 402.0 15.März2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.879.551 7.0 9380.0 304.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.876.156 7.0 9980.0 97.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.857.329 7.0 9892.0 95.0 21.Juli2028 359.0
DUK DUKE ENERGY CORP Elektroindustrie 5.845.622 7.0 9975.0 13.0 01.Sept.2026 265.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 5.821.866 7.0 9927.0 67.0 24.März2027 338.0
SNPS SYNOPSYS INC Technologie 5.813.554 7.0 9956.0 330.0 01.Apr.2030 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.800.353 7.0 10004.0 227.0 14.Feb.2029 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.784.690 7.0 9752.0 386.0 05.Nov.2030 410.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.778.319 7.0 10017.0 33.0 08.Dez.2026 511.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.755.713 6.0 10273.0 137.0 18.Jan.2029 672.0
BACR BARCLAYS PLC Bankwesen 5.753.267 6.0 10166.0 239.0 12.März2030 569.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.746.650 6.0 9918.0 295.0 18.Okt.2030 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.739.882 6.0 10029.0 59.0 15.März2027 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.733.785 6.0 9931.0 73.0 13.Apr.2027 330.0
BAC BANK OF AMERICA CORP Bankwesen 5.713.421 6.0 9925.0 74.0 24.Apr.2028 371.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.706.416 6.0 9816.0 142.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 5.686.023 6.0 10024.0 143.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 5.685.141 6.0 9895.0 60.0 24.Feb.2028 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 5.683.586 6.0 10202.0 183.0 06.Juli2029 578.0
DIS WALT DISNEY CO Kommunikation 5.679.694 6.0 9168.0 417.0 13.Jan.2031 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 5.674.009 6.0 9938.0 111.0 15.Sept.2027 400.0
JPM JPMORGAN CHASE & CO Bankwesen 5.671.097 6.0 9876.0 186.0 23.Juli2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.668.651 6.0 9591.0 162.0 22.März2028 210.0
C CITIGROUP INC Bankwesen 5.667.353 6.0 9865.0 189.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 5.658.618 6.0 10026.0 97.0 22.Juli2028 498.0
PNC PNC BANK NA (FXD) MTN Bankwesen 5.637.838 6.0 9974.0 98.0 21.Juli2028 443.0
TMUS T-MOBILE USA INC Kommunikation 5.627.287 6.0 9356.0 399.0 15.Apr.2031 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.625.638 6.0 10001.0 85.0 09.Juni2028 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.619.879 6.0 9832.0 212.0 18.Okt.2029 413.0
VMW VMWARE LLC Technologie 5.618.872 6.0 9973.0 9.0 15.Aug.2026 140.0
JPM JPMORGAN CHASE & CO Bankwesen 5.616.747 6.0 9980.0 42.0 15.Dez.2026 413.0
JPM JPMORGAN CHASE & CO Bankwesen 5.590.101 6.0 9901.0 268.0 14.Juni2030 457.0
MS MORGAN STANLEY MTN Bankwesen 5.586.945 6.0 10315.0 210.0 01.Nov.2029 641.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.584.191 6.0 9934.0 114.0 25.Nov.2027 418.0
ORCL ORACLE CORPORATION Technologie 5.574.423 6.0 9864.0 70.0 01.Apr.2027 280.0
BACR BARCLAYS PLC Bankwesen 5.571.717 6.0 9918.0 36.0 24.Nov.2027 228.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 5.538.634 6.0 9800.0 143.0 15.Jan.2028 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.525.109 6.0 9972.0 34.0 16.Nov.2026 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 5.522.996 6.0 9499.0 186.0 15.Juni2028 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.517.947 6.0 10151.0 179.0 12.Juni2029 558.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.513.198 6.0 9945.0 156.0 10.März2028 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.505.117 6.0 8710.0 422.0 20.Jan.2031 175.0
BA BOEING CO Produktionsmittel 5.503.349 6.0 10040.0 68.0 01.Mai2027 504.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 5.502.383 6.0 9973.0 99.0 24.Juli2028 442.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.477.208 6.0 9841.0 331.0 15.Mai2030 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.466.148 6.0 10003.0 320.0 03.März2031 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.461.944 6.0 8923.0 417.0 01.Feb.2031 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.456.651 6.0 10487.0 208.0 30.Okt.2029 716.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.452.606 6.0 9978.0 38.0 30.Nov.2026 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.451.957 6.0 9819.0 168.0 23.Apr.2029 381.0
NWG NATWEST GROUP PLC Bankwesen 5.439.945 6.0 10030.0 231.0 27.Jan.2030 508.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.434.178 6.0 9893.0 103.0 15.Aug.2027 356.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 5.426.080 6.0 9738.0 242.0 07.März2029 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 5.422.695 6.0 9582.0 353.0 01.Juni2030 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.419.696 6.0 10022.0 166.0 23.Apr.2029 497.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.419.291 6.0 9938.0 210.0 14.Nov.2028 425.0
USB US BANCORP MTN Bankwesen 5.412.285 6.0 9874.0 53.0 27.Jan.2028 221.0
AAPL APPLE INC Technologie 5.408.293 6.0 8818.0 428.0 08.Feb.2031 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.406.842 6.0 9560.0 273.0 15.Juni2029 295.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 5.405.299 6.0 10046.0 128.0 26.Nov.2028 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.404.384 6.0 10044.0 129.0 19.Nov.2028 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.402.056 6.0 9890.0 296.0 23.Okt.2030 469.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.398.413 6.0 9658.0 108.0 21.Aug.2027 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.396.965 6.0 10039.0 94.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Bankwesen 5.389.372 6.0 9895.0 296.0 22.Okt.2030 460.0
DIS WALT DISNEY CO Kommunikation 5.383.389 6.0 9249.0 297.0 01.Sept.2029 200.0
T AT&T INC Kommunikation 5.377.446 6.0 9898.0 145.0 15.Feb.2028 410.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.365.810 6.0 9853.0 125.0 07.Nov.2028 357.0
ORCL ORACLE CORPORATION Technologie 5.364.691 6.0 9937.0 188.0 03.Aug.2028 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.360.052 6.0 9800.0 280.0 18.Aug.2029 405.0
AAPL APPLE INC Technologie 5.349.830 6.0 9421.0 199.0 05.Aug.2028 140.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 5.326.722 6.0 10018.0 50.0 10.Jan.2028 486.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 5.315.625 6.0 8975.0 369.0 01.Juni2030 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.287.460 6.0 9254.0 326.0 22.Jan.2030 255.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.277.470 6.0 10060.0 315.0 04.Feb.2031 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.252.765 6.0 10169.0 258.0 14.Mai2030 549.0
AVGO BROADCOM INC Technologie 5.241.403 6.0 9703.0 384.0 15.Nov.2030 415.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.232.327 6.0 9962.0 338.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.226.717 6.0 9909.0 222.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.217.069 6.0 9863.0 122.0 21.Okt.2027 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.204.149 6.0 10062.0 315.0 21.Feb.2030 513.0
AVGO BROADCOM INC Technologie 5.177.458 6.0 9826.0 321.0 15.Feb.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 5.166.768 6.0 10000.0 15.0 08.Sept.2026 435.0
DELL DELL INTERNATIONAL LLC Technologie 5.162.420 6.0 10123.0 278.0 01.Okt.2029 530.0
NWG NATWEST GROUP PLC Bankwesen 5.145.917 6.0 10015.0 173.0 18.Mai2029 489.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.146.586 6.0 10056.0 55.0 05.März2027 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.137.183 6.0 9999.0 303.0 01.Dez.2029 465.0
CMCSA COMCAST CORPORATION Kommunikation 5.133.515 6.0 9428.0 338.0 01.Apr.2030 340.0
GOOGL ALPHABET INC Technologie 5.132.230 6.0 9979.0 9.0 15.Aug.2026 200.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.110.509 6.0 10014.0 151.0 03.März2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.108.256 6.0 9908.0 209.0 06.Nov.2028 423.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 5.104.779 6.0 9966.0 110.0 08.Sept.2028 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.102.584 6.0 10203.0 200.0 14.Sept.2028 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.094.544 6.0 10135.0 236.0 04.März2030 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 5.073.591 6.0 10058.0 325.0 14.März2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.072.304 6.0 10056.0 236.0 08.März2029 580.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 5.066.278 6.0 9966.0 67.0 24.März2028 417.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.064.046 6.0 9953.0 18.0 17.Sept.2026 140.0
CCI CROWN CASTLE INC Kommunikation 5.060.650 6.0 9999.0 1.0 15.Juli2026 105.0
NFLX NETFLIX INC Kommunikation 5.058.600 6.0 10271.0 216.0 15.Nov.2028 588.0
LNG CHENIERE ENERGY INC Energie 5.056.742 6.0 9950.0 134.0 15.Okt.2028 463.0
BACR BARCLAYS PLC Bankwesen 5.055.001 6.0 10011.0 173.0 16.Mai2029 497.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.050.986 6.0 9806.0 265.0 15.Juni2029 413.0
C CITIBANK NA Bankwesen 5.049.558 6.0 10032.0 274.0 06.Aug.2029 484.0
FTSCN FORTIS INC Elektroindustrie 5.042.916 6.0 9960.0 23.0 04.Okt.2026 306.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.031.404 6.0 10258.0 317.0 13.Jan.2030 571.0
JPM JPMORGAN CHASE & CO Bankwesen 5.031.131 6.0 9514.0 181.0 01.Juni2029 207.0
TMUS T-MOBILE USA INC Kommunikation 5.023.233 6.0 9596.0 153.0 15.Feb.2028 205.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.008.115 6.0 10015.0 112.0 15.Sept.2027 469.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 5.006.389 6.0 9925.0 86.0 06.Juni2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.005.932 6.0 9889.0 51.0 19.Jan.2028 234.0
CRM SALESFORCE INC Technologie 5.003.114 6.0 9852.0 161.0 11.Apr.2028 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.002.130 6.0 10001.0 1.0 17.Juli2026 553.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 4.989.231 6.0 9366.0 339.0 19.März2030 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.979.344 6.0 9898.0 294.0 15.Okt.2029 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.975.455 6.0 9322.0 347.0 15.Apr.2030 270.0
CSCO CISCO SYSTEMS INC Technologie 4.962.023 6.0 10027.0 55.0 26.Feb.2027 480.0
V VISA INC Technologie 4.962.505 6.0 9140.0 352.0 15.Apr.2030 205.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.961.117 6.0 11456.0 369.0 18.Jan.2031 850.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.935.339 6.0 10097.0 313.0 15.Feb.2030 513.0
BACR BARCLAYS PLC Bankwesen 4.931.114 6.0 10070.0 101.0 09.Aug.2028 550.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.922.234 6.0 10043.0 47.0 05.Jan.2028 546.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.877.494 5.0 10267.0 221.0 15.Jan.2029 610.0
XOM EXXON MOBIL CORP Energie 4.875.086 5.0 9211.0 391.0 15.Okt.2030 261.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.871.549 5.0 9302.0 331.0 15.Feb.2030 272.0
AAPL APPLE INC Technologie 4.870.492 5.0 9969.0 16.0 11.Sept.2026 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.866.805 5.0 9960.0 74.0 19.Apr.2028 408.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.865.146 5.0 9076.0 364.0 01.Juni2030 225.0
TRGP TARGA RESOURCES PARTNERS LP Energie 4.863.293 5.0 9923.0 288.0 01.Feb.2031 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.850.563 5.0 9703.0 279.0 15.Aug.2029 380.0
CMCSA COMCAST CORPORATION Kommunikation 4.846.725 5.0 9219.0 329.0 01.Feb.2030 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.846.777 5.0 10011.0 159.0 30.März2029 486.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 4.838.019 5.0 9903.0 175.0 15.Mai2028 388.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Nicht-zyklische Konsumgüter 4.832.707 5.0 9972.0 19.0 23.Sept.2026 320.0
INTC INTEL CORPORATION Technologie 4.830.446 5.0 10027.0 144.0 10.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.823.520 5.0 10105.0 150.0 22.Feb.2029 542.0
NWG NATWEST GROUP PLC Bankwesen 4.823.138 5.0 9870.0 82.0 22.Mai2028 307.0
BACR BARCLAYS PLC Bankwesen 4.820.045 5.0 10065.0 64.0 12.März2028 567.0
AAPL APPLE INC Technologie 4.808.244 5.0 9939.0 171.0 12.Mai2028 400.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 4.796.134 5.0 10010.0 80.0 15.Mai2028 473.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.795.457 5.0 10131.0 65.0 15.Apr.2027 645.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.783.772 5.0 9994.0 26.0 15.Okt.2027 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.767.653 5.0 9995.0 2.0 20.Juli2027 154.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.765.889 5.0 11131.0 349.0 15.Sept.2030 825.0
GOOGL ALPHABET INC Technologie 4.748.577 5.0 8708.0 390.0 15.Aug.2030 110.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.741.159 5.0 9852.0 244.0 10.März2030 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.739.838 5.0 10032.0 129.0 01.Dez.2027 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.738.163 5.0 10012.0 37.0 27.Nov.2026 458.0
GPN GLOBAL PAYMENTS INC Technologie 4.737.383 5.0 9859.0 217.0 15.Nov.2028 450.0
BACR BARCLAYS PLC Bankwesen 4.727.606 5.0 10002.0 109.0 10.Sept.2028 484.0
SANTAN BANCO SANTANDER SA Bankwesen 4.725.102 5.0 10070.0 104.0 18.Aug.2027 529.0
USB US BANCORP MTN Bankwesen 4.720.241 5.0 10070.0 271.0 23.Juli2030 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.711.576 5.0 8848.0 370.0 03.Juni2030 150.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.710.976 5.0 9928.0 31.0 04.Nov.2026 165.0
BACR BARCLAYS PLC Bankwesen 4.710.456 5.0 10322.0 122.0 02.Nov.2028 738.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.705.358 5.0 9907.0 284.0 10.Sept.2029 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.705.639 5.0 9908.0 38.0 02.Dez.2026 175.0
STT STATE STREET CORP Bankwesen 4.702.221 5.0 9999.0 6.0 03.Aug.2026 527.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.694.466 5.0 9861.0 60.0 21.Feb.2027 220.0
AAPL APPLE INC Technologie 4.690.194 5.0 9937.0 170.0 10.Mai2028 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.686.458 5.0 10145.0 401.0 01.Apr.2031 545.0
NFLX NETFLIX INC Kommunikation 4.684.358 5.0 10053.0 166.0 15.Apr.2028 488.0
RDSALN SHELL FINANCE US INC Energie 4.669.036 5.0 9848.0 213.0 13.Nov.2028 388.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.664.874 5.0 8983.0 358.0 20.Apr.2030 160.0
QCOM QUALCOMM INCORPORATED Technologie 4.652.044 5.0 9914.0 82.0 20.Mai2027 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.651.638 5.0 10128.0 228.0 24.Jan.2030 543.0
BMO BANK OF MONTREAL MTN Bankwesen 4.645.828 5.0 9950.0 17.0 15.Sept.2026 125.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.642.952 5.0 9993.0 20.0 25.Sept.2026 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.641.634 5.0 10169.0 177.0 23.Juni2028 580.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 4.638.348 5.0 10024.0 95.0 14.Juli2028 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.636.536 5.0 9534.0 279.0 18.Juli2029 319.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 4.633.679 5.0 9930.0 113.0 15.Sept.2028 404.0
UBS UBS AG (LONDON BRANCH) Bankwesen 4.632.840 5.0 10208.0 199.0 11.Sept.2028 565.0
SANTAN BANCO SANTANDER SA Bankwesen 4.624.053 5.0 9952.0 17.0 14.Sept.2027 172.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 4.623.412 5.0 9917.0 34.0 16.Nov.2027 231.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 4.616.751 5.0 9892.0 47.0 06.Jan.2028 249.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.607.291 5.0 10087.0 131.0 02.Dez.2028 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.604.075 5.0 10252.0 116.0 04.Nov.2027 735.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.602.355 5.0 10015.0 49.0 14.Jan.2028 495.0
USB US BANCORP MTN Bankwesen 4.591.370 5.0 9994.0 144.0 01.Feb.2029 465.0
INTC INTEL CORPORATION Technologie 4.589.955 5.0 9252.0 313.0 15.Nov.2029 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.575.898 5.0 9995.0 27.0 22.Okt.2026 425.0
BACR BARCLAYS PLC Bankwesen 4.571.700 5.0 10033.0 152.0 25.Feb.2029 509.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.567.568 5.0 10070.0 124.0 17.Nov.2027 513.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 4.565.379 5.0 9832.0 408.0 24.März2031 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.564.778 5.0 10133.0 165.0 01.Sept.2028 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.554.255 5.0 9950.0 204.0 21.Sept.2028 433.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.551.263 5.0 10039.0 145.0 15.Feb.2028 488.0
CMCSA COMCAST CORPORATION Kommunikation 4.531.225 5.0 9674.0 376.0 15.Okt.2030 425.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 4.529.493 5.0 10059.0 33.0 07.Nov.2027 653.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.525.398 5.0 9687.0 255.0 23.Apr.2029 345.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.523.123 5.0 10069.0 74.0 13.Apr.2028 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.507.603 5.0 8808.0 393.0 01.Sept.2030 130.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.505.160 5.0 10009.0 108.0 01.Sept.2027 468.0
AAPL APPLE INC Technologie 4.504.140 5.0 8991.0 363.0 11.Mai2030 165.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.502.530 5.0 9638.0 339.0 25.März2030 345.0
USB US BANCORP (FX-FRN) Bankwesen 4.496.016 5.0 10061.0 30.0 26.Okt.2027 679.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 4.493.414 5.0 9851.0 179.0 19.Juni2028 363.0
NKE NIKE INC Zyklische Konsumgüter 4.490.263 5.0 9369.0 341.0 27.März2030 285.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.485.625 5.0 9872.0 125.0 03.Nov.2028 382.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.482.871 5.0 9987.0 50.0 15.Feb.2027 450.0
AAPL APPLE INC Technologie 4.481.311 5.0 9919.0 79.0 11.Mai2027 320.0
CMCSA COMCAST CORPORATION Kommunikation 4.481.226 5.0 8540.0 432.0 15.Feb.2031 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.480.050 5.0 9890.0 249.0 03.Mai2029 511.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.477.244 5.0 10036.0 143.0 24.Jan.2029 496.0
DIS WALT DISNEY CO Kommunikation 4.465.380 5.0 9690.0 414.0 14.März2031 400.0
NVDA NVIDIA CORPORATION Technologie 4.462.371 5.0 9393.0 342.0 01.Apr.2030 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.457.296 5.0 9909.0 229.0 15.Jan.2029 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.456.158 5.0 10422.0 213.0 20.Nov.2029 682.0
LUV SOUTHWEST AIRLINES CO Transport 4.449.926 5.0 10039.0 80.0 15.Juni2027 513.0
BMO BANK OF MONTREAL MTN Bankwesen 4.446.212 5.0 10082.0 140.0 01.Feb.2028 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.441.663 5.0 9975.0 88.0 08.Juni2027 411.0
SANTAN BANCO SANTANDER SA Bankwesen 4.433.314 5.0 10154.0 190.0 08.Aug.2028 559.0
USB US BANCORP MTN Bankwesen 4.424.656 5.0 10125.0 228.0 23.Jan.2030 538.0
T AT&T INC Kommunikation 4.425.124 5.0 9982.0 56.0 01.März2027 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.414.400 5.0 8803.0 429.0 01.Apr.2031 280.0
KMI KINDER MORGAN INC Energie 4.409.999 5.0 10052.0 229.0 01.Feb.2029 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.407.885 5.0 9617.0 335.0 01.Apr.2030 363.0
EXE EXPAND ENERGY CORP Energie 4.393.788 5.0 10030.0 198.0 15.März2030 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.386.695 5.0 9919.0 78.0 03.Mai2027 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.386.033 5.0 9325.0 387.0 13.Nov.2030 400.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 4.383.486 5.0 9999.0 28.0 22.Okt.2027 451.0
INTNED ING GROEP NV Bankwesen 4.381.332 5.0 9968.0 207.0 02.Okt.2028 455.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.377.594 5.0 9971.0 110.0 15.Sept.2027 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.367.961 5.0 10126.0 122.0 15.Nov.2027 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 4.368.142 5.0 10046.0 209.0 26.Nov.2028 500.0
BAC BANK OF AMERICA NA Bankwesen 4.353.345 5.0 10009.0 1.0 18.Aug.2026 553.0
MA MASTERCARD INC Technologie 4.329.153 5.0 9553.0 336.0 26.März2030 335.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.325.277 5.0 9374.0 323.0 16.Jan.2030 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.322.103 5.0 10290.0 206.0 07.Nov.2028 680.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.321.209 5.0 9912.0 146.0 15.März2028 420.0
META META PLATFORMS INC Kommunikation 4.319.011 5.0 10017.0 170.0 15.Mai2028 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.318.345 5.0 9206.0 356.0 04.Juni2031 285.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.312.861 5.0 9470.0 184.0 07.Juni2029 189.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.312.984 5.0 10186.0 124.0 01.Nov.2027 600.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.304.055 5.0 9881.0 254.0 17.Apr.2030 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.299.712 5.0 9029.0 362.0 15.Mai2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.295.552 5.0 9991.0 46.0 17.Jan.2027 435.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 4.294.107 5.0 9931.0 114.0 22.Sept.2028 406.0
BPLN BP CAPITAL MARKETS PLC Energie 4.292.672 5.0 9868.0 113.0 19.Sept.2027 328.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.290.534 5.0 9982.0 7.0 07.Aug.2026 125.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.285.219 5.0 9738.0 244.0 15.März2029 345.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.284.513 5.0 9957.0 25.0 15.Okt.2026 265.0
MS MORGAN STANLEY MTN Bankwesen 4.280.369 5.0 9960.0 75.0 23.Apr.2027 395.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 4.277.510 5.0 10029.0 20.0 13.Sept.2027 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.275.707 5.0 10052.0 30.0 20.Okt.2027 662.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.271.615 5.0 9928.0 25.0 13.Okt.2027 164.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.270.693 5.0 8988.0 361.0 15.Mai2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.265.578 5.0 8996.0 375.0 08.Juli2030 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.263.617 5.0 9900.0 48.0 07.Jan.2028 255.0
JPM JPMORGAN CHASE & CO Bankwesen 4.251.811 5.0 9783.0 86.0 01.Juni2028 218.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.248.947 5.0 9086.0 379.0 14.Aug.2030 220.0
ETN EATON CORPORATION Produktionsmittel 4.246.424 5.0 9727.0 409.0 06.März2031 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.243.995 5.0 9915.0 67.0 22.März2027 305.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.240.695 5.0 10062.0 323.0 22.März2030 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 4.241.103 5.0 9855.0 234.0 29.Jan.2030 428.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.234.829 5.0 9841.0 405.0 09.Apr.2031 542.0
ET ENERGY TRANSFER LP Energie 4.229.794 5.0 10096.0 240.0 15.Apr.2029 525.0
COP CONOCOPHILLIPS CO Energie 4.228.249 5.0 9981.0 311.0 15.Jan.2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.226.719 5.0 10257.0 164.0 12.Mai2028 680.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.221.587 5.0 10296.0 315.0 15.März2030 586.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.206.830 5.0 10164.0 264.0 15.Juli2029 555.0
CMCSA COMCAST CORPORATION Kommunikation 4.207.277 5.0 8733.0 418.0 15.Jan.2031 195.0
AAPL APPLE INC Technologie 4.203.301 5.0 9839.0 112.0 12.Sept.2027 290.0
ORCL ORACLE CORPORATION Technologie 4.195.299 5.0 9644.0 292.0 27.Sept.2029 420.0
ORCL ORACLE CORPORATION Technologie 4.195.724 5.0 10192.0 289.0 09.Nov.2029 615.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.191.882 5.0 9945.0 42.0 15.Dez.2026 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.191.105 5.0 9943.0 63.0 18.März2028 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.188.144 5.0 9994.0 82.0 28.Mai2027 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.180.397 5.0 10211.0 261.0 05.Juni2030 572.0
INTNED ING GROEP NV Bankwesen 4.179.430 5.0 10113.0 244.0 19.März2030 534.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.179.893 5.0 9921.0 143.0 20.Jan.2029 417.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 4.179.062 5.0 9974.0 182.0 13.Juni2028 431.0
EXE EXPAND ENERGY CORP Energie 4.165.575 5.0 9993.0 72.0 01.Feb.2029 538.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 4.158.069 5.0 9894.0 217.0 11.Nov.2029 448.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 4.157.046 5.0 9770.0 405.0 13.Jan.2031 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 4.157.439 5.0 9923.0 237.0 15.März2029 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.155.891 5.0 9948.0 86.0 06.Juni2028 412.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.151.654 5.0 10212.0 100.0 01.Okt.2027 680.0
BA BOEING CO Produktionsmittel 4.150.473 5.0 10368.0 248.0 01.Mai2029 630.0
NWG NATWEST GROUP PLC Bankwesen 4.147.238 5.0 9865.0 257.0 08.Mai2030 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.146.072 5.0 9854.0 427.0 20.Mai2031 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.144.598 5.0 9973.0 49.0 11.Jan.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.141.641 5.0 9965.0 194.0 16.Aug.2028 455.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 4.141.766 5.0 10032.0 336.0 09.Mai2031 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.135.404 5.0 10117.0 262.0 01.Juni2029 480.0
GPN GLOBAL PAYMENTS INC Technologie 4.132.142 5.0 9760.0 383.0 15.Nov.2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.130.437 5.0 9952.0 159.0 22.März2028 438.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.128.905 5.0 9883.0 159.0 16.März2028 390.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 4.122.788 5.0 9076.0 355.0 01.Mai2030 225.0
BACR BARCLAYS PLC Bankwesen 4.120.995 5.0 9969.0 282.0 10.Sept.2030 494.0
MA MASTERCARD INC Technologie 4.120.300 5.0 9908.0 431.0 08.Juni2031 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.117.033 5.0 9184.0 341.0 15.März2030 240.0
AVGO BROADCOM INC Technologie 4.117.774 5.0 10014.0 243.0 15.Apr.2029 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.115.830 5.0 9702.0 254.0 13.Apr.2029 345.0
ELV ELEVANCE HEALTH INC Versicherung 4.113.781 5.0 9870.0 131.0 01.Dez.2027 365.0
BA BOEING CO Produktionsmittel 4.095.112 5.0 9439.0 404.0 01.Feb.2031 363.0
WSTP WESTPAC BANKING CORP Bankwesen 4.092.690 5.0 9919.0 360.0 01.Juli2030 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 4.091.468 5.0 9879.0 62.0 03.März2027 245.0
USB US BANCORP MTN Bankwesen 4.073.296 5.0 10185.0 179.0 12.Juni2029 578.0
T AT&T INC Kommunikation 4.069.320 5.0 9756.0 418.0 30.Apr.2031 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.068.619 5.0 9989.0 342.0 13.Mai2031 490.0
NVDA NVIDIA CORPORATION Technologie 4.067.342 5.0 9469.0 186.0 15.Juni2028 155.0
QCOM QUALCOMM INCORPORATED Technologie 4.048.945 5.0 9441.0 180.0 20.Mai2028 130.0
ACN ACCENTURE CAPITAL INC Technologie 4.045.042 5.0 9779.0 294.0 04.Okt.2029 405.0
INTC INTEL CORPORATION Technologie 4.045.571 5.0 10063.0 312.0 10.Feb.2030 513.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 4.041.730 5.0 9240.0 333.0 15.Feb.2030 256.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.035.935 5.0 10196.0 258.0 01.Juni2029 610.0
INTC INTEL CORPORATION Technologie 4.027.996 5.0 9957.0 66.0 25.März2027 375.0
TFC TRUIST BANK Bankwesen 4.026.458 5.0 9075.0 342.0 11.März2030 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.026.222 5.0 10168.0 118.0 05.Nov.2027 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.017.663 5.0 10046.0 269.0 25.Juni2029 475.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.013.672 5.0 9921.0 159.0 17.Apr.2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.009.229 5.0 10518.0 304.0 06.März2030 735.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.004.331 5.0 9978.0 65.0 16.März2027 413.0
NWG NATWEST GROUP PLC Bankwesen 4.002.057 5.0 9992.0 275.0 15.Aug.2030 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.000.035 5.0 10078.0 109.0 13.Sept.2028 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.999.022 5.0 10082.0 250.0 15.Apr.2029 490.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 3.998.451 5.0 9988.0 81.0 17.Mai2028 455.0
ET ENERGY TRANSFER OPERATING LP Energie 3.996.401 4.0 9569.0 346.0 15.Mai2030 375.0
ETN EATON CORPORATION Produktionsmittel 3.989.484 4.0 9822.0 243.0 06.März2029 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.983.365 4.0 10136.0 143.0 13.Jan.2028 552.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.972.783 4.0 9722.0 249.0 05.Apr.2029 365.0
AVGO BROADCOM INC Technologie 3.970.612 4.0 9889.0 352.0 15.Juli2030 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.970.877 4.0 10034.0 50.0 21.Jan.2028 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.968.315 4.0 10013.0 42.0 17.Dez.2026 457.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 3.966.398 4.0 9940.0 158.0 16.März2029 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.965.427 4.0 10073.0 143.0 10.Jan.2029 537.0
WMT WALMART INC Zyklische Konsumgüter 3.962.499 4.0 9876.0 180.0 26.Juni2028 370.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.959.882 4.0 10099.0 229.0 31.Jan.2029 500.0
TMUS T-MOBILE USA INC Kommunikation 3.960.482 4.0 10012.0 183.0 15.Juli2028 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.958.725 4.0 9974.0 176.0 22.Mai2028 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.957.280 4.0 9915.0 125.0 03.Nov.2028 400.0
INTC INTEL CORPORATION Technologie 3.957.499 4.0 9643.0 331.0 25.März2030 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 3.956.024 4.0 9910.0 85.0 01.Juni2027 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.953.750 4.0 9929.0 239.0 30.März2029 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.954.130 4.0 10070.0 294.0 07.Nov.2029 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.952.798 4.0 9941.0 352.0 05.Juni2030 455.0
V VISA INC Technologie 3.950.520 4.0 9832.0 74.0 15.Apr.2027 190.0
PYPL PAYPAL HOLDINGS INC Technologie 3.941.444 4.0 9405.0 299.0 01.Okt.2029 285.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.935.215 4.0 9610.0 334.0 01.Apr.2030 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.933.698 4.0 10045.0 318.0 12.Feb.2030 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.932.707 4.0 10061.0 41.0 15.Jan.2027 610.0
CVX CHEVRON CORP Energie 3.922.948 4.0 9138.0 358.0 11.Mai2030 224.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.915.669 4.0 9931.0 77.0 01.Mai2027 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.914.829 4.0 10156.0 184.0 17.Juli2028 552.0
JPM JPMORGAN CHASE & CO Bankwesen 3.914.111 4.0 9155.0 348.0 22.Apr.2031 252.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 3.912.353 4.0 9920.0 85.0 02.Juni2027 355.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.907.953 4.0 10000.0 1.0 15.Juli2026 215.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.907.220 4.0 10009.0 7.0 07.Aug.2027 599.0
MPLX MPLX LP Energie 3.903.399 4.0 9889.0 399.0 15.Feb.2031 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.898.164 4.0 9862.0 145.0 31.Jan.2028 380.0
MPLX MPLX LP Energie 3.890.623 4.0 9881.0 153.0 15.März2028 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.890.826 4.0 10000.0 28.0 18.Okt.2027 451.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.885.965 4.0 10089.0 185.0 14.Juli2028 495.0
TMUS T-MOBILE USA INC Kommunikation 3.878.695 4.0 10021.0 226.0 15.Jan.2029 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.872.635 4.0 9890.0 49.0 11.Jan.2028 247.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.862.356 4.0 9780.0 368.0 04.Sept.2030 450.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.860.097 4.0 9509.0 181.0 28.Mai2028 175.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.856.646 4.0 10041.0 280.0 06.Sept.2030 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.857.235 4.0 10019.0 143.0 26.Jan.2029 487.0
WMB WILLIAMS COMPANIES INC Energie 3.856.435 4.0 8989.0 427.0 15.März2031 260.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.844.873 4.0 9990.0 8.0 10.Aug.2026 270.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.841.889 4.0 9949.0 17.0 15.Sept.2026 130.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.839.259 4.0 9396.0 325.0 10.Jan.2030 283.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.833.444 4.0 9979.0 184.0 18.Juni2028 436.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.828.001 4.0 9890.0 62.0 04.März2027 255.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.826.364 4.0 9860.0 287.0 11.Sept.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.821.902 4.0 9902.0 421.0 08.Mai2031 497.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.819.357 4.0 10016.0 310.0 15.Jan.2030 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.819.871 4.0 9042.0 431.0 01.Apr.2031 263.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.815.734 4.0 9867.0 58.0 14.Feb.2027 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.812.899 4.0 9302.0 324.0 15.Jan.2030 275.0
PAYX PAYCHEX INC Technologie 3.805.518 4.0 10023.0 329.0 15.Apr.2030 510.0
AAPL APPLE INC Technologie 3.803.931 4.0 9364.0 297.0 11.Sept.2029 220.0
WMT WALMART INC Zyklische Konsumgüter 3.795.458 4.0 9826.0 424.0 30.Apr.2031 415.0
D DOMINION ENERGY INC Elektroindustrie 3.775.648 4.0 9497.0 338.0 01.Apr.2030 338.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.774.387 4.0 9610.0 164.0 25.März2028 226.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.764.357 4.0 10021.0 20.0 15.Sept.2027 593.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.752.937 4.0 9900.0 330.0 15.Apr.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.743.583 4.0 9295.0 237.0 15.Jan.2029 225.0
KDP KEURIG DR PEPPER INC (FXD) Nicht-zyklische Konsumgüter 3.738.810 4.0 10034.0 58.0 15.März2027 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.736.387 4.0 9943.0 192.0 06.Aug.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.736.518 4.0 9855.0 199.0 21.Sept.2028 394.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.731.049 4.0 10016.0 233.0 15.Feb.2029 500.0
SPGI S&P GLOBAL INC Technologie 3.728.973 4.0 9886.0 251.0 01.Mai2029 425.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 3.729.421 4.0 9965.0 209.0 15.Nov.2028 472.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.721.132 4.0 10016.0 123.0 26.Okt.2027 450.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 3.720.385 4.0 9831.0 245.0 16.März2029 400.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.715.183 4.0 10029.0 145.0 31.Jan.2028 486.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.714.244 4.0 10022.0 174.0 01.Juni2028 488.0
BACR BARCLAYS PLC Bankwesen 3.710.859 4.0 9945.0 121.0 10.Jan.2028 434.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.705.236 4.0 10043.0 149.0 28.Feb.2028 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.703.788 4.0 8945.0 429.0 15.März2031 238.0
NWG NATWEST GROUP PLC Bankwesen 3.701.349 4.0 10189.0 196.0 13.Sept.2029 581.0
INTNED ING GROEP NV Bankwesen 3.701.677 4.0 9955.0 67.0 28.März2028 402.0
AAPL APPLE INC Technologie 3.692.956 4.0 9895.0 91.0 20.Juni2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.690.479 4.0 10134.0 273.0 10.Juli2030 538.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.688.699 4.0 9548.0 367.0 01.März2031 400.0
TRGP TARGA RESOURCES CORP Energie 3.687.345 4.0 10307.0 232.0 01.März2029 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.685.267 4.0 9897.0 392.0 15.Jan.2031 460.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.678.165 4.0 9884.0 357.0 08.Juli2030 469.0
XOM EXXON MOBIL CORP Energie 3.677.890 4.0 9404.0 289.0 16.Aug.2029 244.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.673.381 4.0 10001.0 242.0 10.Apr.2029 470.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.671.592 4.0 9241.0 361.0 01.Juni2030 265.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.670.314 4.0 9967.0 166.0 25.Mai2028 460.0
SANTAN BANCO SANTANDER SA Bankwesen 3.668.892 4.0 9006.0 405.0 03.Dez.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.668.220 4.0 9988.0 118.0 08.Okt.2027 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.662.103 4.0 10020.0 153.0 15.März2028 465.0
RDSALN SHELL FINANCE US INC Energie 3.662.306 4.0 9328.0 345.0 06.Apr.2030 275.0
INTNED ING GROEP NV Bankwesen 3.661.561 4.0 10022.0 18.0 11.Sept.2027 608.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.659.095 4.0 9887.0 42.0 15.Dez.2026 206.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.658.426 4.0 8707.0 409.0 29.Okt.2030 120.0
AAPL APPLE INC Technologie 3.656.537 4.0 9833.0 128.0 13.Nov.2027 300.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 3.655.509 4.0 9782.0 385.0 06.Nov.2030 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.653.950 4.0 9785.0 246.0 07.März2029 374.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.651.012 4.0 9995.0 357.0 05.Sept.2030 573.0
BACR BARCLAYS PLC Bankwesen 3.647.354 4.0 9956.0 271.0 26.Juni2030 491.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 3.645.848 4.0 10010.0 34.0 15.Nov.2026 470.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.643.919 4.0 9982.0 192.0 15.Sept.2028 470.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.639.299 4.0 9475.0 342.0 25.März2030 300.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.633.276 4.0 9900.0 167.0 15.Mai2028 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.632.539 4.0 9896.0 257.0 23.Apr.2029 436.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.629.731 4.0 10062.0 263.0 15.Juli2029 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.626.180 4.0 10025.0 304.0 15.Nov.2029 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.624.658 4.0 9994.0 42.0 16.Dez.2026 442.0
TMUS T-MOBILE USA INC Kommunikation 3.615.770 4.0 10037.0 152.0 15.März2028 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.613.199 4.0 9424.0 337.0 22.März2030 315.0
FITB FIFTH THIRD BANCORP Bankwesen 3.613.536 4.0 10289.0 184.0 27.Juli2029 634.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 3.607.039 4.0 10090.0 158.0 01.Apr.2028 505.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.607.193 4.0 10232.0 152.0 09.März2029 650.0
KMI KINDER MORGAN INC Energie 3.606.276 4.0 9944.0 146.0 01.März2028 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.606.323 4.0 10042.0 237.0 13.Feb.2029 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.605.406 4.0 11192.0 296.0 15.Juli2030 888.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.602.087 4.0 9808.0 385.0 15.Nov.2030 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.596.595 4.0 8982.0 374.0 17.Juli2030 205.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.597.175 4.0 9908.0 209.0 15.Okt.2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.595.743 4.0 9237.0 337.0 25.Feb.2030 256.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.594.080 4.0 9938.0 68.0 25.März2027 338.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.593.525 4.0 10071.0 257.0 15.Mai2029 500.0
CDW CDW LLC Technologie 3.590.070 4.0 9936.0 38.0 01.Dez.2026 267.0
WMT WALMART INC Zyklische Konsumgüter 3.584.751 4.0 9951.0 341.0 28.Apr.2030 435.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.583.171 4.0 9938.0 70.0 05.Apr.2027 365.0
MPC MARATHON PETROLEUM CORP Energie 3.582.811 4.0 10010.0 22.0 15.Dez.2026 513.0
BMO BANK OF MONTREAL MTN Bankwesen 3.580.942 4.0 10208.0 198.0 25.Sept.2028 572.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.579.631 4.0 9612.0 282.0 15.Aug.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.575.057 4.0 9957.0 16.0 10.Sept.2026 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.573.006 4.0 9944.0 30.0 01.Nov.2026 250.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.572.257 4.0 9542.0 184.0 15.Juni2028 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.571.225 4.0 9907.0 103.0 17.Aug.2027 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.569.370 4.0 9972.0 25.0 15.Okt.2026 338.0
PYPL PAYPAL HOLDINGS INC Technologie 3.563.888 4.0 9964.0 22.0 01.Okt.2026 265.0
NOW SERVICENOW INC Technologie 3.563.357 4.0 8715.0 392.0 01.Sept.2030 140.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.561.796 4.0 9396.0 229.0 01.Dez.2028 227.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.562.137 4.0 10378.0 357.0 30.Sept.2030 615.0
ELV ELEVANCE HEALTH INC Versicherung 3.561.260 4.0 9910.0 148.0 01.März2028 410.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.561.365 4.0 9440.0 327.0 15.Feb.2030 325.0
ENBCN ENBRIDGE INC Energie 3.560.431 4.0 9994.0 34.0 01.Dez.2026 425.0
MET METLIFE INC Versicherung 3.559.123 4.0 9958.0 324.0 23.März2030 455.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.555.545 4.0 8774.0 385.0 06.Aug.2030 138.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.555.570 4.0 10254.0 293.0 17.Nov.2029 563.0
OKE ONEOK INC Energie 3.544.770 4.0 9956.0 113.0 24.Sept.2027 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.539.739 4.0 10171.0 173.0 06.Juni2028 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.537.818 4.0 9839.0 410.0 18.März2031 440.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.537.932 4.0 10001.0 3.0 23.Juli2027 507.0
ADBE ADOBE INC Technologie 3.536.050 4.0 9190.0 331.0 01.Feb.2030 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.535.129 4.0 10067.0 75.0 17.Mai2027 585.0
PSX PHILLIPS 66 CO Energie 3.534.104 4.0 10109.0 424.0 15.Juni2031 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.533.846 4.0 10118.0 395.0 22.Feb.2031 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.525.230 4.0 9998.0 291.0 06.Okt.2029 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.525.495 4.0 9980.0 121.0 18.Okt.2028 452.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.525.839 4.0 9872.0 216.0 05.Nov.2028 390.0
NVDA NVIDIA CORPORATION Technologie 3.517.991 4.0 9979.0 17.0 16.Sept.2026 320.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.515.264 4.0 10064.0 236.0 26.Feb.2029 485.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 3.513.676 4.0 9834.0 203.0 15.Sept.2029 408.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.513.919 4.0 9717.0 411.0 15.März2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.510.775 4.0 9960.0 251.0 06.Apr.2029 475.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 3.505.784 4.0 10009.0 73.0 12.Apr.2028 487.0
SANTAN BANCO SANTANDER SA Bankwesen 3.506.532 4.0 9937.0 165.0 12.Apr.2028 438.0
INTNED ING GROEP NV Bankwesen 3.504.082 4.0 9821.0 254.0 09.Apr.2029 405.0
STT STATE STREET CORP Bankwesen 3.503.100 4.0 10013.0 150.0 28.Feb.2028 454.0
ELV ELEVANCE HEALTH INC Versicherung 3.502.927 4.0 9432.0 295.0 15.Sept.2029 288.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.498.410 4.0 10067.0 314.0 09.Jan.2030 513.0
GOOGL ALPHABET INC (FXD) Technologie 3.494.167 4.0 9864.0 218.0 15.Nov.2028 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.493.298 4.0 10239.0 141.0 10.Jan.2029 653.0
INTNED ING GROEP NV Bankwesen 3.493.654 4.0 9969.0 69.0 29.März2027 395.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.492.877 4.0 9990.0 6.0 03.Aug.2026 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.490.855 4.0 9723.0 239.0 19.Feb.2029 346.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.486.990 4.0 10171.0 153.0 06.März2029 587.0
BACR BARCLAYS PLC Bankwesen 3.485.948 4.0 10077.0 318.0 25.Feb.2031 537.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.483.050 4.0 10025.0 148.0 14.Feb.2029 493.0
HUM HUMANA INC Versicherung 3.480.719 4.0 10061.0 406.0 15.Apr.2031 538.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.473.085 4.0 9825.0 313.0 15.Jan.2030 430.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.469.233 4.0 10023.0 61.0 30.Juni2027 513.0
ADI ANALOG DEVICES INC Technologie 3.468.218 4.0 9947.0 180.0 15.Juni2028 425.0
INTU INTUIT INC Technologie 3.460.876 4.0 10007.0 9.0 15.Sept.2026 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.453.369 4.0 9948.0 283.0 11.Sept.2030 486.0
MPLX MPLX LP Energie 3.438.415 4.0 9147.0 375.0 15.Aug.2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.435.022 4.0 9937.0 80.0 11.Mai2027 365.0
BA BOEING CO Produktionsmittel 3.433.674 4.0 10125.0 70.0 01.Mai2027 626.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.426.860 4.0 9995.0 180.0 13.Juni2029 482.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.426.197 4.0 10056.0 229.0 30.Jan.2029 500.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.424.690 4.0 9989.0 5.0 30.Juli2026 185.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.423.506 4.0 9917.0 61.0 01.März2027 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.419.002 4.0 9968.0 114.0 25.Sept.2027 440.0
FE FIRSTENERGY CORPORATION Elektroindustrie 3.407.181 4.0 9933.0 93.0 15.Juli2027 390.0
AAPL APPLE INC Technologie 3.406.823 4.0 9664.0 281.0 08.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.405.840 4.0 9843.0 247.0 06.Apr.2029 430.0
NWG NATWEST GROUP PLC Bankwesen 3.403.697 4.0 10063.0 61.0 01.März2028 558.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.402.607 4.0 9778.0 82.0 15.Mai2027 170.0
WMB WILLIAMS COMPANIES INC Energie 3.400.914 4.0 9930.0 88.0 15.Juni2027 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.397.633 4.0 9925.0 166.0 15.Mai2028 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.397.946 4.0 9796.0 149.0 15.Feb.2028 375.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.396.855 4.0 9869.0 225.0 17.Jan.2029 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.395.784 4.0 9987.0 10.0 19.Aug.2026 260.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.395.048 4.0 10008.0 317.0 01.Feb.2030 485.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 3.394.026 4.0 10003.0 93.0 06.Juli2028 476.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 3.392.678 4.0 9488.0 337.0 27.März2030 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.390.946 4.0 9937.0 61.0 01.März2027 340.0
DAL DELTA AIR LINES INC Transport 3.389.796 4.0 10048.0 354.0 10.Juli2030 525.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.389.964 4.0 10070.0 236.0 01.März2029 510.0
CCI CROWN CASTLE INC Kommunikation 3.387.602 4.0 8839.0 415.0 15.Jan.2031 225.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.386.085 4.0 9459.0 283.0 29.Juli2029 263.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.381.422 4.0 9608.0 271.0 14.Juni2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.380.512 4.0 10272.0 382.0 20.Nov.2030 555.0
STT STATE STREET CORP (FXD) Bankwesen 3.377.627 4.0 9985.0 119.0 22.Okt.2027 433.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 3.375.472 4.0 10300.0 224.0 01.Feb.2029 625.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.375.698 4.0 8733.0 410.0 13.Nov.2030 145.0
MA MASTERCARD INC Technologie 3.374.174 4.0 9970.0 180.0 08.Juni2028 433.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.370.818 4.0 9945.0 181.0 20.Juni2028 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.369.361 4.0 8888.0 446.0 15.Mai2031 230.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 3.358.351 4.0 9958.0 176.0 20.Mai2029 454.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.357.718 4.0 9699.0 412.0 15.März2031 413.0
GOOGL ALPHABET INC Technologie 3.357.184 4.0 9781.0 347.0 15.Mai2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.354.752 4.0 10029.0 67.0 09.Apr.2027 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.354.790 4.0 9892.0 266.0 15.Juni2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.355.020 4.0 10062.0 250.0 05.Apr.2029 499.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 3.354.173 4.0 9845.0 157.0 22.März2028 350.0
SANTAN BANCO SANTANDER SA Bankwesen 3.352.937 4.0 9860.0 416.0 15.Apr.2031 487.0
DELL DELL INTERNATIONAL LLC Technologie 3.353.277 4.0 9789.0 402.0 15.Feb.2031 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 3.353.469 4.0 10001.0 317.0 15.Feb.2030 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.352.777 4.0 9774.0 89.0 10.Juni2027 170.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.350.356 4.0 10210.0 227.0 23.Jan.2030 584.0
RRX REGAL REXNORD CORP Produktionsmittel 3.350.889 4.0 10178.0 159.0 15.Apr.2028 605.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.348.142 4.0 9858.0 214.0 23.Okt.2029 437.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.347.279 4.0 10008.0 92.0 15.Juli2027 463.0
D DOMINION ENERGY INC Elektroindustrie 3.344.087 4.0 9983.0 170.0 15.Mai2028 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.344.206 4.0 9589.0 162.0 20.März2028 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.343.087 4.0 9467.0 341.0 06.Apr.2030 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.341.831 4.0 10077.0 143.0 10.Jan.2028 516.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 3.338.001 4.0 9988.0 204.0 01.Nov.2028 485.0
WSTP WESTPAC BANKING CORP Bankwesen 3.338.389 4.0 9442.0 226.0 20.Nov.2028 195.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.337.205 4.0 10000.0 0.0 14.Juli2026 165.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.337.265 4.0 9980.0 40.0 08.Dez.2026 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.335.135 4.0 9962.0 62.0 09.März2027 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.333.497 4.0 9767.0 291.0 18.Sept.2029 380.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.332.858 4.0 10051.0 49.0 15.Jan.2027 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.332.182 4.0 9900.0 42.0 15.Dez.2026 263.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.328.495 4.0 9973.0 25.0 15.Okt.2026 338.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 3.327.411 4.0 9874.0 204.0 22.Sept.2029 432.0
WDSAU WOODSIDE FINANCE LTD Energie 3.324.092 4.0 10131.0 340.0 19.Mai2030 540.0
RTX RTX CORP Produktionsmittel 3.322.251 4.0 10025.0 24.0 08.Nov.2026 575.0
WELL WELLTOWER OP LLC REITS 3.320.993 4.0 9884.0 357.0 01.Juli2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.320.158 4.0 9900.0 204.0 16.Okt.2028 415.0
INTC INTEL CORPORATION Technologie 3.319.928 4.0 9831.0 427.0 01.Juni2031 465.0
BXP BOSTON PROPERTIES LP REITS 3.317.785 4.0 9961.0 22.0 01.Okt.2026 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.316.703 4.0 9885.0 168.0 15.Mai2028 375.0
CFG CITIZENS BANK NA Bankwesen 3.315.603 4.0 9902.0 146.0 29.Jan.2029 419.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.315.204 4.0 8819.0 385.0 21.Aug.2030 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.315.235 4.0 9838.0 120.0 15.Okt.2027 300.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.313.238 4.0 9725.0 435.0 15.Juni2031 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 3.312.584 4.0 9833.0 409.0 15.März2031 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.308.103 4.0 9627.0 300.0 15.Nov.2029 370.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.307.218 4.0 9894.0 425.0 20.Mai2031 460.0
GPN GLOBAL PAYMENTS INC Technologie 3.306.362 4.0 9411.0 285.0 15.Aug.2029 320.0
ES EVERSOURCE ENERGY Elektroindustrie 3.305.134 4.0 10097.0 147.0 01.März2028 545.0
EXR EXTRA SPACE STORAGE LP REITS 3.304.684 4.0 10172.0 347.0 01.Juli2030 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.300.074 4.0 9096.0 371.0 01.Juli2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 3.296.087 4.0 9597.0 310.0 01.Dez.2029 350.0
ET ENERGY TRANSFER LP Energie 3.294.209 4.0 9803.0 393.0 15.Jan.2031 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.291.232 4.0 10015.0 113.0 20.Sept.2027 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.286.696 4.0 9998.0 0.0 23.Juli2027 510.0
ROP ROPER TECHNOLOGIES INC Technologie 3.285.076 4.0 9977.0 41.0 15.Dez.2026 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.277.382 4.0 9912.0 256.0 12.Mai2030 471.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.277.272 4.0 9984.0 350.0 03.Juni2030 481.0
FISV FISERV INC Technologie 3.273.702 4.0 9113.0 361.0 01.Juni2030 265.0
BXP BOSTON PROPERTIES LP REITS 3.270.374 4.0 9918.0 215.0 01.Dez.2028 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.265.927 4.0 9461.0 162.0 15.März2028 100.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.265.276 4.0 10116.0 189.0 01.Aug.2028 520.0
EBAY EBAY INC Zyklische Konsumgüter 3.263.281 4.0 9237.0 338.0 11.März2030 270.0
SANTAN BANCO SANTANDER SA Bankwesen 3.262.057 4.0 10402.0 212.0 07.Nov.2028 661.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.260.053 4.0 10004.0 111.0 29.Nov.2027 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.257.117 4.0 10051.0 325.0 15.März2030 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.257.199 4.0 9829.0 136.0 15.Dez.2027 334.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 3.256.727 4.0 10001.0 124.0 08.Nov.2027 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.255.345 4.0 9895.0 78.0 04.Mai2027 313.0
RRX REGAL REXNORD CORP Produktionsmittel 3.255.602 4.0 10380.0 305.0 15.Feb.2030 630.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.251.243 4.0 10075.0 93.0 28.Juni2027 524.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.246.442 4.0 9898.0 78.0 03.Mai2027 310.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 3.245.114 4.0 10016.0 51.0 13.Jan.2028 486.0
MA MASTERCARD INC Technologie 3.242.145 4.0 9949.0 36.0 21.Nov.2026 295.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.241.654 4.0 10504.0 339.0 02.Aug.2030 634.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.235.822 4.0 9800.0 235.0 08.Jan.2029 365.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.236.229 4.0 9409.0 234.0 21.Dez.2028 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.229.611 4.0 8783.0 400.0 15.Okt.2030 170.0
WMT WALMART INC Zyklische Konsumgüter 3.229.063 4.0 9948.0 18.0 17.Sept.2026 105.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.226.304 4.0 9951.0 110.0 08.Sept.2028 424.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.224.273 4.0 10210.0 226.0 07.Jan.2029 580.0
CVX CHEVRON USA INC Energie 3.223.828 4.0 9876.0 379.0 15.Okt.2030 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.220.558 4.0 9987.0 101.0 03.Aug.2027 424.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.220.840 4.0 9627.0 169.0 15.Apr.2028 245.0
TMUS T-MOBILE USA INC Kommunikation 3.218.088 4.0 9470.0 241.0 15.Feb.2029 263.0
SPGI S&P GLOBAL INC Technologie 3.215.490 4.0 9881.0 61.0 01.März2027 245.0
EXC EXELON CORPORATION Elektroindustrie 3.214.772 4.0 9702.0 335.0 15.Apr.2030 405.0
HYDONE HYDRO ONE INC Elektroindustrie 3.213.196 4.0 9932.0 426.0 30.Mai2031 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.209.329 4.0 9714.0 335.0 15.Apr.2030 410.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.208.078 4.0 9287.0 308.0 24.Okt.2029 238.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.208.864 4.0 9936.0 84.0 01.Juni2027 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.206.212 4.0 10230.0 385.0 08.Feb.2031 575.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.204.479 4.0 10039.0 173.0 15.Juni2028 485.0
BA BOEING CO Produktionsmittel 3.202.879 4.0 9785.0 147.0 01.Feb.2028 325.0
INTC INTEL CORPORATION Technologie 3.202.301 4.0 9921.0 101.0 05.Aug.2027 375.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.197.387 4.0 9998.0 18.0 11.Sept.2027 451.0
QCOM QUALCOMM INCORPORATED Technologie 3.197.482 4.0 9091.0 361.0 20.Mai2030 215.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 3.195.595 4.0 9883.0 73.0 15.Apr.2027 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.195.309 4.0 9904.0 200.0 11.Sept.2029 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.187.348 4.0 9876.0 368.0 15.Sept.2030 450.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.185.111 4.0 10179.0 179.0 21.Juli2028 588.0
RTX RTX CORP Produktionsmittel 3.184.526 4.0 10472.0 392.0 15.März2031 600.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 3.183.619 4.0 9879.0 435.0 12.Juni2031 445.0
TRGP TARGA RESOURCES PARTNERS LP Energie 3.179.334 4.0 10061.0 182.0 01.März2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.177.938 4.0 9403.0 307.0 01.Nov.2029 275.0
SANTAN BANCO SANTANDER SA Bankwesen 3.177.379 4.0 10150.0 239.0 14.März2030 554.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.176.684 4.0 10032.0 27.0 20.Nov.2026 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.175.552 4.0 9935.0 281.0 16.Aug.2029 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.173.122 4.0 10180.0 330.0 15.Apr.2031 569.0
AVGO BROADCOM INC Technologie 3.172.109 4.0 9982.0 17.0 15.Sept.2026 346.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.170.993 4.0 9726.0 405.0 19.Feb.2031 420.0
USB US BANCORP Bankwesen 3.170.599 4.0 8747.0 381.0 22.Juli2030 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.164.921 4.0 10077.0 389.0 05.März2031 605.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 3.163.642 4.0 9954.0 259.0 10.Mai2030 479.0
CVX CHEVRON USA INC Energie 3.163.645 4.0 10009.0 335.0 15.Apr.2030 469.0
CCI CROWN CASTLE INC Kommunikation 3.162.897 4.0 9853.0 148.0 15.Feb.2028 380.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 3.163.578 4.0 10225.0 124.0 29.Nov.2027 655.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.160.125 4.0 9618.0 318.0 23.Jan.2030 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.159.555 4.0 10146.0 243.0 13.März2029 538.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 3.158.055 4.0 9098.0 367.0 22.Juni2030 270.0
AAPL APPLE INC Technologie 3.156.930 4.0 8781.0 390.0 20.Aug.2030 125.0
FISV FISERV INC Technologie 3.157.326 4.0 9852.0 326.0 15.März2030 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.156.426 4.0 9028.0 369.0 15.Juni2030 210.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.156.442 4.0 9910.0 147.0 27.Jan.2029 414.0
HPQ HP INC Technologie 3.155.130 4.0 9777.0 252.0 15.Apr.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.154.645 4.0 9979.0 178.0 02.Juni2028 457.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.153.402 4.0 9915.0 170.0 28.Apr.2028 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.149.293 4.0 10002.0 2.0 20.Juli2026 520.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.147.732 4.0 10088.0 140.0 01.Feb.2028 525.0
FITB FIFTH THIRD BANCORP Bankwesen 3.147.586 4.0 9935.0 272.0 28.Juli2030 477.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.145.267 4.0 10341.0 387.0 20.Feb.2031 583.0
SRE SEMPRA Erdgas 3.145.374 4.0 10003.0 6.0 01.Aug.2026 540.0
BXP BOSTON PROPERTIES LP REITS 3.143.510 4.0 9231.0 407.0 30.Jan.2031 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.142.316 4.0 9881.0 51.0 22.Jan.2027 233.0
DLR DIGITAL REALTY TRUST LP REITS 3.139.602 4.0 9648.0 274.0 01.Juli2029 360.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.139.636 4.0 9033.0 357.0 29.Apr.2030 200.0
ACN ACCENTURE CAPITAL INC Technologie 3.138.016 4.0 9934.0 116.0 04.Okt.2027 390.0
SPG SIMON PROPERTY GROUP LP REITS 3.137.801 4.0 9327.0 296.0 13.Sept.2029 245.0
ET ENERGY TRANSFER LP Energie 3.136.675 4.0 10124.0 143.0 15.Feb.2028 555.0
CSCO CISCO SYSTEMS INC Technologie 3.135.611 4.0 9972.0 19.0 20.Sept.2026 250.0
AAPL APPLE INC Technologie 3.133.807 4.0 9909.0 345.0 12.Mai2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.131.570 4.0 10105.0 392.0 13.Feb.2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.130.084 4.0 10040.0 162.0 04.Apr.2028 505.0
EQT EQT CORP Energie 3.129.219 4.0 9843.0 379.0 15.Jan.2031 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.129.648 4.0 9943.0 326.0 15.März2030 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.127.115 4.0 9994.0 288.0 01.Okt.2029 503.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.125.234 4.0 10028.0 50.0 19.Jan.2027 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.122.438 4.0 10037.0 149.0 28.Feb.2028 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.122.476 4.0 10062.0 149.0 03.März2028 488.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.122.678 4.0 9052.0 357.0 01.Mai2030 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.118.527 4.0 9800.0 399.0 08.Jan.2031 460.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 3.118.151 4.0 9798.0 133.0 01.Dez.2027 330.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.115.997 4.0 9283.0 344.0 01.Apr.2030 263.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.115.024 4.0 9985.0 146.0 15.Feb.2028 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.113.832 4.0 9866.0 343.0 17.Mai2030 430.0
WMB WILLIAMS COMPANIES INC Energie 3.112.520 4.0 10028.0 241.0 15.März2029 490.0
BMO BANK OF MONTREAL MTN Bankwesen 3.111.922 4.0 9997.0 17.0 10.Sept.2027 457.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.109.251 3.0 10066.0 124.0 17.Nov.2027 502.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 3.107.032 3.0 10071.0 331.0 06.Mai2030 625.0
USB US BANCORP MTN Bankwesen 3.107.109 3.0 10039.0 341.0 15.Mai2031 508.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.105.262 3.0 10005.0 53.0 09.Feb.2027 450.0
EQIX EQUINIX INC Technologie 3.103.885 3.0 8956.0 372.0 15.Juli2030 215.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.102.602 3.0 9798.0 388.0 15.Nov.2030 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.096.979 3.0 9482.0 288.0 15.Aug.2029 288.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 3.096.985 3.0 8791.0 392.0 15.Sept.2030 175.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 3.096.100 3.0 9873.0 286.0 10.Sept.2029 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.095.027 3.0 9552.0 280.0 31.Juli2029 313.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.094.144 3.0 9977.0 189.0 10.Juli2029 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.092.910 3.0 10120.0 246.0 08.Apr.2029 526.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.091.597 3.0 10014.0 69.0 27.März2028 471.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 3.086.427 3.0 9850.0 216.0 15.Nov.2028 463.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 3.087.169 3.0 9966.0 17.0 15.Sept.2026 225.0
AON AON CORP Versicherung 3.084.553 3.0 9260.0 355.0 15.Mai2030 280.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 3.084.208 3.0 10019.0 54.0 28.Jan.2028 497.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.082.576 3.0 9216.0 335.0 21.Feb.2030 245.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 3.081.048 3.0 9598.0 356.0 15.Juli2030 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.080.587 3.0 10172.0 311.0 15.Feb.2030 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.075.981 3.0 9963.0 88.0 09.Juni2027 390.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.074.583 3.0 9787.0 286.0 24.Mai2030 422.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.074.635 3.0 10068.0 353.0 10.Aug.2030 498.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.072.697 3.0 10018.0 25.0 10.Nov.2026 513.0
VOD VODAFONE GROUP PLC MTN Kommunikation 3.069.794 3.0 9837.0 431.0 18.Juni2031 480.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.068.867 3.0 10041.0 39.0 07.Dez.2026 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.059.360 3.0 9343.0 322.0 15.Jan.2030 290.0
WMT WALMART INC Zyklische Konsumgüter 3.058.287 3.0 9407.0 211.0 22.Sept.2028 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.058.308 3.0 10064.0 333.0 24.Apr.2031 516.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.057.380 3.0 9995.0 2.0 21.Juli2026 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.049.094 3.0 10196.0 200.0 01.Feb.2029 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.048.703 3.0 9874.0 214.0 27.Okt.2028 420.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.047.257 3.0 9851.0 147.0 15.Feb.2028 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.046.891 3.0 9912.0 155.0 02.März2028 396.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.043.829 3.0 9967.0 98.0 04.Aug.2028 444.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 3.041.491 3.0 10202.0 225.0 18.Dez.2028 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.040.605 3.0 9981.0 48.0 09.Jan.2027 427.0
ENBCN ENBRIDGE INC Energie 3.039.480 3.0 10037.0 25.0 15.Nov.2026 590.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.038.153 3.0 10326.0 314.0 01.Apr.2030 595.0
UPS UNITED PARCEL SERVICE INC Transport 3.035.137 3.0 9941.0 327.0 01.Apr.2030 445.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.033.052 3.0 10000.0 146.0 13.Feb.2028 469.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 3.030.842 3.0 9526.0 280.0 01.Aug.2029 315.0
DELL DELL INTERNATIONAL LLC Technologie 3.029.705 3.0 10025.0 329.0 01.Apr.2030 500.0
KMI KINDER MORGAN INC Energie 3.030.208 3.0 10108.0 345.0 01.Juni2030 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.025.129 3.0 9999.0 282.0 11.Sept.2030 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.023.847 3.0 9912.0 37.0 22.Nov.2027 225.0
ET ENERGY TRANSFER LP Energie 3.023.196 3.0 10064.0 66.0 01.Juni2027 550.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 3.022.154 3.0 9916.0 96.0 21.Juli2027 365.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.020.832 3.0 9112.0 432.0 15.Apr.2031 285.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.021.240 3.0 9912.0 65.0 15.März2027 313.0
META META PLATFORMS INC Kommunikation 3.020.507 3.0 9925.0 279.0 15.Aug.2029 430.0
UNP UNION PACIFIC CORPORATION Transport 3.020.519 3.0 8968.0 446.0 20.Mai2031 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.019.287 3.0 9843.0 341.0 30.Apr.2030 438.0
CCI CROWN CASTLE INC Kommunikation 3.017.024 3.0 9890.0 107.0 01.Sept.2027 365.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.016.188 3.0 9857.0 228.0 13.Dez.2028 385.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.015.622 3.0 9983.0 183.0 16.Juni2029 472.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.014.391 3.0 9487.0 358.0 21.Juni2030 360.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.014.544 3.0 10023.0 50.0 18.Jan.2027 475.0
MS MORGAN STANLEY BANK NA Bankwesen 3.013.700 3.0 10024.0 21.0 30.Okt.2026 588.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.011.933 3.0 10054.0 307.0 15.Jan.2031 527.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.012.228 3.0 9876.0 141.0 25.Jan.2028 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 3.011.130 3.0 10317.0 177.0 13.Juni2028 795.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 3.011.268 3.0 10007.0 331.0 07.Apr.2030 495.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.008.148 3.0 9999.0 1.0 15.Juli2026 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.008.288 3.0 9869.0 49.0 15.Jan.2027 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.001.973 3.0 10211.0 188.0 13.Juli2028 580.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 3.001.715 3.0 9951.0 68.0 01.Apr.2027 370.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 3.000.753 3.0 10264.0 225.0 02.Feb.2029 593.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.998.654 3.0 9944.0 280.0 06.Sept.2029 530.0
SANTAN BANCO SANTANDER SA Bankwesen 2.999.131 3.0 9989.0 72.0 11.Apr.2027 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.997.730 3.0 9903.0 279.0 14.Aug.2029 420.0
NXPI NXP BV Technologie 2.998.076 3.0 9848.0 265.0 18.Juni2029 430.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.993.398 3.0 10158.0 396.0 13.März2031 545.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.991.848 3.0 9996.0 6.0 04.Aug.2026 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.990.691 3.0 9918.0 229.0 15.Jan.2029 410.0
ENBCN ENBRIDGE INC Energie 2.989.153 3.0 9922.0 408.0 27.März2031 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.987.342 3.0 9131.0 340.0 01.März2030 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.986.577 3.0 9927.0 69.0 01.Apr.2027 335.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.983.197 3.0 10034.0 55.0 26.Feb.2027 480.0
ET ENERGY TRANSFER LP Energie 2.977.918 3.0 10111.0 269.0 01.Juli2029 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.977.238 3.0 8934.0 425.0 25.Feb.2031 230.0
FITB FIFTH THIRD BANCORP Bankwesen 2.975.452 3.0 10197.0 120.0 27.Okt.2028 636.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 2.975.787 3.0 9884.0 155.0 03.März2028 377.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.972.363 3.0 10496.0 181.0 15.Juli2028 713.0
SRE SEMPRA Erdgas 2.971.584 3.0 9802.0 146.0 01.Feb.2028 340.0
WSTP WESTPAC BANKING CORP Bankwesen 2.970.454 3.0 9860.0 146.0 25.Jan.2028 340.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.969.445 3.0 9830.0 199.0 15.Sept.2028 360.0
WSTP WESTPAC BANKING CORP Bankwesen 2.968.049 3.0 10238.0 217.0 17.Nov.2028 554.0
SANTAN BANCO SANTANDER SA Bankwesen 2.966.584 3.0 9465.0 356.0 28.Mai2030 349.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.965.633 3.0 9138.0 336.0 13.Feb.2030 215.0
ELV ELEVANCE HEALTH INC Versicherung 2.966.007 3.0 9855.0 202.0 15.Sept.2028 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.961.936 3.0 9645.0 111.0 01.Sept.2027 95.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.959.042 3.0 9982.0 152.0 15.März2028 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.957.367 3.0 9999.0 353.0 10.Juni2030 470.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.956.199 3.0 10218.0 246.0 13.Apr.2029 690.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.955.650 3.0 9914.0 65.0 15.März2027 320.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.953.896 3.0 10015.0 317.0 10.Feb.2030 485.0
SNPS SYNOPSYS INC Technologie 2.954.719 3.0 10007.0 69.0 01.Apr.2027 455.0
SANTAN BANCO SANTANDER SA Bankwesen 2.953.844 3.0 9591.0 277.0 27.Juni2029 331.0
ECL ECOLAB INC Grundstoffindustrie 2.950.015 3.0 9978.0 267.0 15.Juni2029 460.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.948.403 3.0 9740.0 250.0 05.Apr.2029 385.0
KLAC KLA CORP Technologie 2.947.671 3.0 9858.0 240.0 15.März2029 410.0
MA MASTERCARD INC Technologie 2.945.874 3.0 9943.0 266.0 08.Juni2029 442.0
DIS WALT DISNEY CO Kommunikation 2.944.297 3.0 9714.0 336.0 22.März2030 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.944.767 3.0 10095.0 312.0 29.Jan.2031 522.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.942.598 3.0 9909.0 315.0 15.Feb.2030 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.941.946 3.0 8734.0 395.0 18.Sept.2030 150.0
DIS WALT DISNEY CO Kommunikation 2.938.898 3.0 9805.0 247.0 14.März2029 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.937.054 3.0 9641.0 317.0 01.Feb.2030 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.937.099 3.0 9894.0 64.0 10.März2027 280.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.936.440 3.0 9856.0 346.0 01.Mai2030 405.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.935.730 3.0 9990.0 4.0 28.Juli2026 200.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.932.833 3.0 9896.0 82.0 18.Mai2027 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.933.040 3.0 9715.0 245.0 15.März2029 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.932.144 3.0 9988.0 238.0 29.März2029 485.0
NI NISOURCE INC Erdgas 2.927.933 3.0 10087.0 155.0 30.März2028 525.0
APP APPLOVIN CORP Kommunikation 2.926.837 3.0 10033.0 304.0 01.Dez.2029 513.0
AVGO BROADCOM INC Technologie 2.927.178 3.0 9720.0 379.0 15.Okt.2030 420.0
MPC MARATHON PETROLEUM CORP Energie 2.926.127 3.0 10078.0 319.0 01.März2030 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.926.323 3.0 9189.0 331.0 04.Feb.2030 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.926.346 3.0 10066.0 261.0 01.Juni2029 515.0
PNC PNC BANK NA Bankwesen 2.924.672 3.0 9863.0 190.0 26.Juli2028 405.0
GPN GLOBAL PAYMENTS INC Technologie 2.925.022 3.0 9123.0 354.0 15.Mai2030 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.925.255 3.0 9933.0 274.0 29.Juni2029 445.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.925.353 3.0 10259.0 192.0 21.Aug.2029 621.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.923.749 3.0 9725.0 412.0 15.März2031 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.923.368 3.0 9399.0 239.0 12.Jan.2029 225.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.921.483 3.0 9743.0 403.0 12.Feb.2031 421.0
VLTO VERALTO CORP Produktionsmittel 2.918.216 3.0 10010.0 10.0 18.Sept.2026 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.915.374 3.0 10061.0 80.0 08.Mai2027 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.913.069 3.0 10006.0 145.0 10.Feb.2028 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.913.739 3.0 9133.0 368.0 16.Juli2030 268.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.912.311 3.0 8597.0 441.0 15.März2031 138.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.911.528 3.0 10041.0 89.0 01.Juli2027 495.0
BA BOEING CO Produktionsmittel 2.908.341 3.0 10545.0 401.0 01.Mai2031 639.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.908.482 3.0 9892.0 97.0 12.Juli2027 336.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.908.517 3.0 10234.0 228.0 09.Jan.2030 617.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.905.143 3.0 9660.0 183.0 15.Juni2028 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.903.372 3.0 10107.0 312.0 07.Jan.2030 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.903.456 3.0 9939.0 64.0 15.März2027 350.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 2.903.810 3.0 9831.0 381.0 31.Jan.2031 588.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.900.151 3.0 10098.0 152.0 20.März2028 592.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.898.287 3.0 10077.0 308.0 16.Jan.2031 520.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.898.287 3.0 10035.0 169.0 15.Juni2028 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.898.723 3.0 9854.0 112.0 11.Sept.2027 317.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.896.468 3.0 10000.0 0.0 14.Juli2026 115.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.896.734 3.0 10111.0 144.0 15.Feb.2028 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.895.776 3.0 9678.0 396.0 15.Jan.2031 415.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 2.892.699 3.0 9455.0 338.0 26.März2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.893.376 3.0 9985.0 230.0 16.Jan.2029 450.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.891.430 3.0 10183.0 233.0 15.März2029 550.0
NI NISOURCE INC Erdgas 2.889.348 3.0 9924.0 81.0 15.Mai2027 349.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.888.820 3.0 10141.0 345.0 15.Juli2030 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.885.637 3.0 10137.0 286.0 15.Okt.2029 540.0
CFG CITIZENS BANK NA Bankwesen 2.884.665 3.0 9979.0 102.0 09.Aug.2028 458.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.884.148 3.0 9600.0 167.0 10.Apr.2028 240.0
BXP BOSTON PROPERTIES LP REITS 2.882.278 3.0 10252.0 124.0 01.Dez.2027 675.0
AVGO BROADCOM INC Technologie 2.881.877 3.0 10043.0 326.0 15.Apr.2030 500.0
CAT CATERPILLAR INC Produktionsmittel 2.879.390 3.0 9311.0 346.0 09.Apr.2030 260.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.879.591 3.0 9967.0 316.0 15.Feb.2030 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.873.192 3.0 10518.0 327.0 01.Sept.2030 663.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.872.287 3.0 10041.0 190.0 14.Aug.2028 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.872.459 3.0 9715.0 320.0 15.März2030 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.871.797 3.0 9105.0 401.0 15.Nov.2030 255.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.870.902 3.0 9985.0 9.0 15.Aug.2026 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.869.992 3.0 10083.0 181.0 13.Juni2028 490.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.867.940 3.0 10019.0 36.0 25.Nov.2026 459.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.868.008 3.0 9754.0 406.0 15.März2031 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.867.537 3.0 10022.0 61.0 01.März2027 450.0
ES EVERSOURCE ENERGY Elektroindustrie 2.866.396 3.0 10251.0 225.0 01.Feb.2029 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.860.869 3.0 9869.0 220.0 14.Nov.2028 395.0
ENBCN ENBRIDGE INC Energie 2.861.155 3.0 9477.0 309.0 15.Nov.2029 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.857.494 3.0 9687.0 266.0 01.Juni2029 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.857.645 3.0 10047.0 115.0 15.Okt.2027 500.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 2.855.351 3.0 9940.0 276.0 15.Aug.2029 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.852.736 3.0 10040.0 149.0 01.März2028 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.848.533 3.0 10050.0 234.0 01.März2029 588.0
CSCO CISCO SYSTEMS INC Technologie 2.844.053 3.0 10029.0 321.0 24.Feb.2030 475.0
AVGO BROADCOM INC Technologie 2.842.248 3.0 10034.0 162.0 15.Apr.2028 480.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.842.788 3.0 9838.0 236.0 02.Feb.2030 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.841.653 3.0 9993.0 66.0 15.Jan.2028 500.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.833.745 3.0 9814.0 94.0 01.Juli2027 265.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.831.441 3.0 9946.0 174.0 15.Juni2028 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.831.674 3.0 9994.0 324.0 02.Apr.2030 491.0
AFL AFLAC INCORPORATED Versicherung 2.830.969 3.0 9610.0 335.0 01.Apr.2030 360.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.829.548 3.0 9882.0 130.0 01.Dez.2027 395.0
AMAT APPLIED MATERIALS INC Technologie 2.829.492 3.0 9922.0 69.0 01.Apr.2027 330.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.827.145 3.0 10018.0 217.0 15.Jan.2029 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.827.679 3.0 10026.0 144.0 12.Jan.2028 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 2.826.143 3.0 10092.0 245.0 01.Apr.2029 520.0
BMO BANK OF MONTREAL MTN Bankwesen 2.824.235 3.0 9888.0 63.0 08.März2027 265.0
SNPS SYNOPSYS INC Technologie 2.824.070 3.0 9990.0 160.0 01.Apr.2028 465.0
EQIX EQUINIX INC Technologie 2.821.631 3.0 9471.0 309.0 18.Nov.2029 320.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.821.197 3.0 9781.0 401.0 09.Feb.2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.816.224 3.0 9792.0 106.0 20.Aug.2027 270.0
CRM SALESFORCE INC Technologie 2.815.980 3.0 9407.0 193.0 15.Juli2028 150.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.816.093 3.0 9735.0 92.0 20.Juni2027 138.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.813.569 3.0 10084.0 328.0 01.Apr.2030 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.810.176 3.0 9966.0 26.0 19.Okt.2026 301.0
PSX PHILLIPS 66 Energie 2.809.158 3.0 9869.0 154.0 15.März2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.806.998 3.0 10055.0 87.0 25.Juni2027 488.0
UNP UNION PACIFIC CORPORATION Transport 2.805.552 3.0 9885.0 196.0 10.Sept.2028 395.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.801.228 3.0 10261.0 211.0 15.Nov.2028 590.0
EXC EXELON CORPORATION Elektroindustrie 2.800.443 3.0 10070.0 152.0 15.März2028 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.800.940 3.0 9967.0 263.0 16.Juli2029 595.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.793.212 3.0 10071.0 173.0 01.Juni2028 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.793.467 3.0 10085.0 233.0 01.Feb.2029 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.792.921 3.0 9142.0 342.0 12.März2030 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.791.034 3.0 9954.0 158.0 30.März2028 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.786.183 3.0 9409.0 201.0 15.Aug.2028 165.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.786.824 3.0 10213.0 211.0 15.Nov.2028 580.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.785.610 3.0 9972.0 9.0 15.Aug.2026 188.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.784.707 3.0 8939.0 366.0 28.Mai2030 170.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.783.032 3.0 9867.0 427.0 15.Mai2031 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.781.475 3.0 9611.0 337.0 06.Apr.2030 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.780.569 3.0 9912.0 93.0 01.Juli2027 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.775.904 3.0 10242.0 187.0 12.Juli2028 607.0
AMD XILINX INC Technologie 2.774.966 3.0 9158.0 363.0 01.Juni2030 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.774.180 3.0 9878.0 183.0 15.Juni2028 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.772.490 3.0 9368.0 327.0 31.Jan.2030 280.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.770.935 3.0 9772.0 333.0 15.Apr.2030 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.770.178 3.0 10006.0 15.0 30.Sept.2026 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.770.223 3.0 8708.0 396.0 15.Sept.2030 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.769.883 3.0 9963.0 154.0 03.März2028 455.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.763.655 3.0 8742.0 393.0 01.Sept.2030 125.0
ET ENERGY TRANSFER LP Energie 2.761.523 3.0 10045.0 30.0 01.Dez.2026 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.760.734 3.0 10075.0 95.0 15.Juli2027 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.759.928 3.0 9948.0 78.0 04.Mai2027 363.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.760.135 3.0 10019.0 54.0 01.Feb.2028 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.758.785 3.0 9943.0 357.0 01.Juli2030 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.754.506 3.0 9795.0 233.0 08.Feb.2029 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.752.290 3.0 9830.0 65.0 15.März2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.752.894 3.0 9959.0 173.0 12.Mai2028 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.751.138 3.0 9818.0 244.0 03.März2029 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.749.581 3.0 10051.0 142.0 20.Jan.2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.750.176 3.0 10065.0 187.0 07.Juli2028 513.0
NFLX NETFLIX INC Kommunikation 2.748.749 3.0 10449.0 257.0 15.Mai2029 638.0
HES HESS CORP Energie 2.747.039 3.0 9996.0 60.0 01.Apr.2027 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.747.498 3.0 9741.0 252.0 15.Apr.2029 365.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.746.484 3.0 9990.0 270.0 17.Juli2029 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.745.565 3.0 9963.0 63.0 08.März2027 410.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.742.539 3.0 9881.0 211.0 11.Okt.2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.743.311 3.0 9483.0 215.0 15.Okt.2028 240.0
AGR AVANGRID INC Elektroindustrie 2.740.892 3.0 9710.0 264.0 01.Juni2029 380.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.740.485 3.0 9834.0 422.0 15.Mai2031 470.0
NWG NATWEST GROUP PLC Bankwesen 2.738.150 3.0 10097.0 112.0 30.Sept.2028 552.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.737.759 3.0 10484.0 331.0 10.Juni2030 720.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.734.678 3.0 9669.0 336.0 15.Apr.2030 400.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.733.953 3.0 9925.0 160.0 20.Apr.2028 435.0
MMM 3M CO Produktionsmittel 2.732.580 3.0 9342.0 292.0 26.Aug.2029 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.731.126 3.0 10030.0 317.0 07.Feb.2030 460.0
APH AMPHENOL CORPORATION Produktionsmittel 2.729.589 3.0 9735.0 388.0 15.Nov.2030 413.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.729.729 3.0 9890.0 79.0 05.Mai2027 290.0
ORCL ORACLE CORPORATION Technologie 2.728.825 3.0 9894.0 170.0 06.Mai2028 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.727.485 3.0 9957.0 171.0 15.Mai2028 438.0
CSCO CISCO SYSTEMS INC Technologie 2.726.745 3.0 10018.0 148.0 24.Feb.2028 455.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.725.976 3.0 9736.0 86.0 01.Juni2027 145.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.725.482 3.0 9506.0 191.0 14.Juli2028 217.0
MPLX MPLX LP Energie 2.723.885 3.0 9975.0 58.0 01.März2027 413.0
HAL HALLIBURTON COMPANY Energie 2.723.086 3.0 9348.0 334.0 01.März2030 292.0
C CITIGROUP INC Bankwesen 2.722.520 3.0 9983.0 35.0 20.Nov.2026 430.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.721.922 3.0 9487.0 338.0 03.Apr.2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.721.963 3.0 8892.0 417.0 08.Jan.2031 235.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.719.592 3.0 10027.0 278.0 15.Sept.2029 660.0
TFC TRUIST BANK Bankwesen 2.719.594 3.0 9868.0 289.0 17.Sept.2029 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.715.097 3.0 10069.0 285.0 17.Okt.2029 497.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.713.999 3.0 10019.0 274.0 02.Aug.2030 497.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.711.338 3.0 9801.0 62.0 01.März2027 110.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.710.530 3.0 9849.0 210.0 15.Okt.2028 400.0
DAL DELTA AIR LINES INC Transport 2.710.436 3.0 10016.0 184.0 10.Juli2028 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.707.144 3.0 10042.0 316.0 14.Feb.2031 513.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.707.431 3.0 10078.0 319.0 21.Feb.2030 500.0
GIBACN CGI INC Technologie 2.707.743 3.0 9944.0 17.0 14.Sept.2026 145.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.706.679 3.0 9621.0 278.0 08.Aug.2029 390.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.703.508 3.0 10101.0 176.0 15.Juni2028 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.703.648 3.0 9915.0 49.0 15.Jan.2027 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.703.812 3.0 9680.0 250.0 01.Apr.2029 350.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.704.006 3.0 10104.0 195.0 08.Sept.2028 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.704.074 3.0 9976.0 15.0 06.Sept.2026 321.0
WMB WILLIAMS COMPANIES INC Energie 2.702.583 3.0 10113.0 188.0 15.Aug.2028 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.700.011 3.0 9935.0 69.0 01.Apr.2027 363.0
FITB FIFTH THIRD BANCORP Bankwesen 2.699.470 3.0 9909.0 31.0 01.Nov.2027 171.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.699.657 3.0 9840.0 358.0 29.Juli2030 430.0
BA BOEING CO Produktionsmittel 2.698.237 3.0 9606.0 244.0 01.März2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.696.014 3.0 10169.0 260.0 01.Juni2029 540.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.691.859 3.0 9945.0 186.0 08.Juli2028 444.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.692.619 3.0 10001.0 276.0 14.Aug.2029 480.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.691.529 3.0 9855.0 183.0 15.Juli2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.689.522 3.0 10108.0 261.0 16.Mai2029 505.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.688.452 3.0 9603.0 342.0 30.Apr.2030 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.687.927 3.0 9589.0 314.0 15.Dez.2029 355.0
RDSALN SHELL FINANCE US INC Energie 2.686.566 3.0 9317.0 311.0 07.Nov.2029 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.681.455 3.0 9860.0 61.0 26.Feb.2027 235.0
BPLN BP CAPITAL MARKETS PLC Energie 2.680.342 3.0 9790.0 219.0 28.Nov.2028 372.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.680.024 3.0 9801.0 415.0 28.Apr.2031 513.0
FISV FISERV INC Technologie 2.679.189 3.0 9699.0 402.0 15.Feb.2031 455.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.675.246 3.0 10075.0 154.0 22.März2028 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.671.289 3.0 9940.0 261.0 20.Mai2029 440.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.667.630 3.0 10068.0 322.0 01.März2030 470.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.666.157 3.0 9903.0 89.0 15.Juni2027 341.0
CSX CSX CORP Transport 2.665.824 3.0 9902.0 85.0 01.Juni2027 325.0
ETR ENTERGY CORPORATION Elektroindustrie 2.664.401 3.0 9484.0 186.0 15.Juni2028 190.0
ET ENERGY TRANSFER LP Energie 2.663.490 3.0 10516.0 372.0 01.Dez.2030 640.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.663.185 3.0 9969.0 22.0 01.Okt.2026 285.0
ACN ACCENTURE CAPITAL INC Technologie 2.663.223 3.0 9989.0 273.0 10.Juli2029 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.659.187 3.0 9072.0 428.0 25.März2031 273.0
ACN ACCENTURE CAPITAL INC Technologie 2.658.727 3.0 9972.0 435.0 10.Juli2031 500.0
META META PLATFORMS INC Kommunikation 2.657.169 3.0 10026.0 339.0 15.Mai2030 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.656.944 3.0 9881.0 218.0 06.Dez.2028 390.0
TMUS T-MOBILE USA INC Kommunikation 2.654.766 3.0 9132.0 405.0 15.Feb.2031 288.0
DUK DUKE ENERGY CORP Elektroindustrie 2.655.252 3.0 9143.0 363.0 01.Juni2030 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.653.851 3.0 10061.0 55.0 08.Feb.2028 571.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.653.148 3.0 10046.0 304.0 25.Nov.2029 487.0
NKE NIKE INC Zyklische Konsumgüter 2.653.154 3.0 9893.0 69.0 27.März2027 275.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.651.400 3.0 9964.0 238.0 15.März2029 595.0
CLR CONTINENTAL RESOURCES INC Energie 2.650.237 3.0 9918.0 138.0 15.Jan.2028 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.650.377 3.0 10137.0 423.0 01.Juni2031 490.0
CVX CHEVRON CORP Energie 2.649.495 3.0 9815.0 81.0 11.Mai2027 200.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.649.698 3.0 9898.0 168.0 15.Mai2028 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.647.752 3.0 10115.0 180.0 28.Juni2028 535.0
UNP UNION PACIFIC CORPORATION Transport 2.648.086 3.0 9252.0 331.0 05.Feb.2030 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.647.241 3.0 9410.0 293.0 13.Sept.2030 287.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.646.318 3.0 9849.0 391.0 15.Jan.2031 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.644.067 3.0 9967.0 268.0 04.Juni2029 443.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.644.189 3.0 10040.0 49.0 08.Feb.2027 485.0
USB US BANCORP MTN Bankwesen 2.643.590 3.0 10035.0 317.0 12.Feb.2031 505.0
UPS UNITED PARCEL SERVICE INC Transport 2.642.229 3.0 9828.0 128.0 15.Nov.2027 305.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.641.553 3.0 9684.0 110.0 02.Sept.2027 175.0
VLO VALERO ENERGY CORPORATION Energie 2.641.896 3.0 10088.0 316.0 15.Feb.2030 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.640.932 3.0 9828.0 125.0 02.Nov.2027 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.641.071 3.0 8881.0 383.0 10.Aug.2030 175.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.638.538 3.0 10015.0 233.0 09.Feb.2029 450.0
MAA MID-AMERICA APARTMENTS LP REITS 2.637.278 3.0 9804.0 241.0 15.März2029 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.637.523 3.0 10267.0 321.0 06.Apr.2030 585.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.633.933 3.0 10029.0 157.0 15.März2028 490.0
L LOEWS CORPORATION Versicherung 2.629.721 3.0 9425.0 351.0 15.Mai2030 320.0
ELV ELEVANCE HEALTH INC Versicherung 2.628.736 3.0 9091.0 359.0 15.Mai2030 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.628.772 3.0 9617.0 359.0 01.Juli2030 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.629.366 3.0 10095.0 182.0 01.Juli2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.625.465 3.0 9856.0 231.0 15.Jan.2029 411.0
BMO BANK OF MONTREAL MTN Bankwesen 2.625.702 3.0 9921.0 284.0 10.Sept.2030 464.0
STT STATE STREET CORP Bankwesen 2.624.390 3.0 8862.0 429.0 03.März2031 220.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.624.645 3.0 10541.0 208.0 30.Okt.2029 741.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.623.536 3.0 10011.0 141.0 27.Jan.2028 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.623.844 3.0 9531.0 178.0 15.Mai2028 170.0
STT STATE STREET CORP Bankwesen 2.621.759 3.0 10036.0 336.0 24.Apr.2030 483.0
PLD PROLOGIS LP REITS 2.621.986 3.0 9129.0 351.0 15.Apr.2030 225.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.619.207 3.0 10170.0 358.0 08.Sept.2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.619.655 3.0 10093.0 109.0 13.Sept.2028 541.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.614.534 3.0 9893.0 152.0 15.März2028 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.614.204 3.0 9908.0 347.0 15.Juni2030 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.612.417 3.0 10061.0 164.0 28.Apr.2028 500.0
NXPI NXP BV Technologie 2.612.456 3.0 8904.0 443.0 11.Mai2031 250.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 2.610.333 3.0 8978.0 404.0 17.Dez.2030 320.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.609.554 3.0 9653.0 250.0 24.März2029 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.608.306 3.0 10114.0 224.0 15.Jan.2029 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.606.782 3.0 9776.0 166.0 15.Apr.2028 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.603.878 3.0 10978.0 401.0 01.Mai2031 750.0
DUK DUKE ENERGY CORP Elektroindustrie 2.603.170 3.0 10021.0 47.0 05.Jan.2027 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.600.525 3.0 10257.0 199.0 03.Okt.2028 599.0
JPM JPMORGAN CHASE & CO Bankwesen 2.600.880 3.0 10073.0 25.0 15.Okt.2026 763.0
SPGI S&P GLOBAL INC Technologie 2.598.460 3.0 9579.0 246.0 01.März2029 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.597.203 3.0 9960.0 235.0 15.Feb.2029 450.0
ENBCN ENBRIDGE INC Energie 2.593.675 3.0 10124.0 245.0 05.Apr.2029 530.0
WSTP WESTPAC BANKING CORP Bankwesen 2.592.022 3.0 10142.0 128.0 18.Nov.2027 546.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.590.937 3.0 9005.0 366.0 01.Juni2030 195.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.588.106 3.0 9411.0 231.0 10.Dez.2028 190.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.587.507 3.0 10003.0 60.0 06.Apr.2027 460.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.587.819 3.0 9670.0 304.0 19.Nov.2029 390.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.586.851 3.0 8717.0 431.0 28.Feb.2031 188.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.584.306 3.0 9954.0 176.0 20.Mai2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.583.693 3.0 9996.0 345.0 15.Mai2030 480.0
ETR ENTERGY CORPORATION Elektroindustrie 2.583.155 3.0 9974.0 13.0 01.Sept.2026 295.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.582.026 3.0 9844.0 58.0 15.Feb.2027 213.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.582.379 3.0 9420.0 346.0 14.Apr.2030 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.580.425 3.0 9984.0 52.0 09.Feb.2027 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.579.101 3.0 10181.0 258.0 10.Mai2029 541.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.579.392 3.0 10015.0 60.0 02.Apr.2027 470.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.578.818 3.0 8925.0 371.0 15.Juni2030 175.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 2.575.552 3.0 8942.0 370.0 11.Juni2030 180.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.574.906 3.0 10102.0 258.0 21.Mai2029 520.0
NI NISOURCE INC Erdgas 2.574.928 3.0 9554.0 344.0 01.Mai2030 360.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.574.945 3.0 9946.0 174.0 15.Juni2028 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.573.850 3.0 9947.0 174.0 15.Mai2028 420.0
HSBC HSBC USA INC Bankwesen 2.574.072 3.0 10003.0 179.0 03.Juni2028 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.572.396 3.0 10047.0 143.0 12.Jan.2028 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.572.685 3.0 9700.0 254.0 15.Apr.2029 338.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.571.094 3.0 9888.0 246.0 24.März2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.570.073 3.0 9928.0 391.0 15.Jan.2031 465.0
AVGO BROADCOM INC 144A Technologie 2.570.510 3.0 9808.0 252.0 15.Apr.2029 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.570.706 3.0 10013.0 58.0 19.Feb.2027 470.0
WSTP WESTPAC BANKING CORP Bankwesen 2.569.717 3.0 8899.0 454.0 03.Juni2031 215.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.567.983 3.0 9851.0 214.0 15.Nov.2028 400.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 2.563.273 3.0 9875.0 247.0 19.März2030 434.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.557.854 3.0 10005.0 3.0 24.Aug.2026 588.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 2.556.376 3.0 10074.0 157.0 20.März2029 547.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.551.951 3.0 8841.0 376.0 24.Juni2030 145.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.549.110 3.0 9297.0 296.0 06.Sept.2029 213.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.548.229 3.0 9923.0 171.0 15.Mai2028 435.0
KEY KEYCORP MTN Bankwesen 2.547.296 3.0 9310.0 302.0 01.Okt.2029 255.0
APH AMPHENOL CORPORATION Produktionsmittel 2.547.556 3.0 9338.0 331.0 15.Feb.2030 280.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.547.810 3.0 9977.0 263.0 15.Juli2029 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.545.486 3.0 9945.0 61.0 01.März2027 350.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.543.491 3.0 10104.0 189.0 16.Aug.2028 525.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.538.220 3.0 10045.0 145.0 27.Jan.2029 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.537.850 3.0 9759.0 252.0 15.Apr.2029 395.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 2.534.002 3.0 9343.0 312.0 15.Nov.2029 260.0
BMO BANK OF MONTREAL MTN Bankwesen 2.534.359 3.0 10023.0 108.0 14.Sept.2027 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.532.305 3.0 9922.0 62.0 03.März2027 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.530.078 3.0 9884.0 49.0 15.Jan.2027 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.530.016 3.0 10054.0 323.0 15.März2030 525.0
SPG SIMON PROPERTY GROUP LP REITS 2.529.074 3.0 9762.0 395.0 15.Jan.2031 430.0
NWG NATWEST GROUP PLC Bankwesen 2.527.429 3.0 9998.0 341.0 23.Mai2031 512.0
CVX CHEVRON USA INC Energie 2.528.085 3.0 10003.0 150.0 26.Feb.2028 447.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.526.535 3.0 9999.0 154.0 15.März2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.526.926 3.0 9657.0 152.0 16.Feb.2028 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.525.974 3.0 10058.0 318.0 09.Jan.2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.526.200 3.0 9951.0 279.0 09.Aug.2029 455.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.526.502 3.0 9886.0 235.0 01.März2029 435.0
ELV ELEVANCE HEALTH INC Versicherung 2.523.175 3.0 9009.0 427.0 15.März2031 255.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.522.229 3.0 10021.0 146.0 12.Feb.2028 455.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.522.260 3.0 9067.0 426.0 15.März2031 270.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 2.518.930 3.0 8675.0 424.0 15.Jan.2031 145.0
CCI CROWN CASTLE INC Kommunikation 2.516.918 3.0 9981.0 282.0 01.Sept.2029 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.516.947 3.0 9419.0 287.0 15.Aug.2029 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.516.524 3.0 8931.0 449.0 10.Juni2031 270.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.515.119 3.0 9904.0 296.0 10.Okt.2029 450.0
DLR DIGITAL REALTY TRUST LP REITS 2.515.464 3.0 9910.0 103.0 15.Aug.2027 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.514.115 3.0 10002.0 7.0 07.Aug.2026 455.0
RELLN RELX CAPITAL INC Technologie 2.513.558 3.0 9336.0 355.0 22.Mai2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.511.894 3.0 10324.0 356.0 13.Juli2030 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.510.808 3.0 10139.0 274.0 09.Juli2029 532.0
MMM 3M CO MTN Produktionsmittel 2.509.762 3.0 9680.0 242.0 01.März2029 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.508.754 3.0 9769.0 378.0 15.Okt.2030 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.507.969 3.0 10018.0 128.0 15.Nov.2027 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.508.096 3.0 9860.0 416.0 30.Apr.2031 500.0
LRCX LAM RESEARCH CORPORATION Technologie 2.508.609 3.0 9843.0 240.0 15.März2029 400.0
ECL ECOLAB INC Grundstoffindustrie 2.507.730 3.0 9972.0 430.0 15.Juni2031 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.503.532 3.0 10041.0 70.0 05.Apr.2027 498.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.504.216 3.0 9797.0 227.0 15.Jan.2029 485.0
BACR BARCLAYS PLC Bankwesen 2.501.826 3.0 10318.0 195.0 13.Sept.2029 649.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.496.569 3.0 10045.0 240.0 15.März2029 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.496.856 3.0 9795.0 196.0 01.Sept.2028 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.497.100 3.0 9974.0 179.0 15.Juni2028 440.0
WMB WILLIAMS COMPANIES INC Energie 2.495.270 3.0 9431.0 391.0 15.Nov.2030 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.493.264 3.0 10202.0 103.0 16.Sept.2027 775.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.493.591 3.0 9860.0 248.0 06.Apr.2029 497.0
INTC INTEL CORPORATION Technologie 2.490.799 3.0 9768.0 277.0 05.Aug.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.489.940 3.0 9854.0 154.0 15.März2028 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.485.984 3.0 9865.0 255.0 03.Mai2029 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.484.991 3.0 10027.0 175.0 04.Juni2028 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.485.106 3.0 9943.0 336.0 15.Apr.2030 450.0
INTC INTEL CORPORATION Technologie 2.483.940 3.0 9396.0 200.0 12.Aug.2028 160.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.483.948 3.0 10036.0 156.0 28.März2028 495.0
T AT&T INC Kommunikation 2.482.182 3.0 9917.0 359.0 15.Aug.2030 470.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.481.239 3.0 9989.0 403.0 15.März2031 485.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.481.088 3.0 9991.0 233.0 08.Feb.2029 460.0
AON AON CORP Versicherung 2.479.513 3.0 9726.0 256.0 02.Mai2029 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.478.814 3.0 9512.0 341.0 01.Apr.2030 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.476.645 3.0 10164.0 137.0 09.Jan.2028 600.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 2.473.331 3.0 10425.0 219.0 01.Dez.2028 660.0
TXN TEXAS INSTRUMENTS INC Technologie 2.473.880 3.0 8979.0 360.0 04.Mai2030 175.0
ATH ATHENE HOLDING LTD Versicherung 2.474.009 3.0 9895.0 140.0 12.Jan.2028 413.0
AES AES CORPORATION (THE) Elektroindustrie 2.471.438 3.0 10086.0 173.0 01.Juni2028 545.0
BMO BANK OF MONTREAL MTN Bankwesen 2.470.946 3.0 10039.0 41.0 11.Dez.2026 527.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.468.846 3.0 9972.0 17.0 12.Sept.2026 250.0
INTU INTUIT INC Technologie 2.468.358 3.0 9929.0 429.0 15.Juni2031 495.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.466.848 3.0 10058.0 398.0 26.Feb.2031 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.466.880 3.0 9851.0 287.0 05.Sept.2029 440.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.466.924 3.0 9352.0 348.0 01.Mai2030 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.465.983 3.0 9948.0 17.0 15.Sept.2026 145.0
ADBE ADOBE INC Technologie 2.464.908 3.0 9883.0 54.0 01.Feb.2027 215.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.465.019 3.0 9680.0 385.0 29.Okt.2030 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.465.138 3.0 9935.0 284.0 15.Sept.2029 450.0
O REALTY INCOME CORPORATION REITS 2.463.443 3.0 9332.0 403.0 15.Jan.2031 325.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.463.963 3.0 8979.0 385.0 02.Sept.2030 220.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.461.679 3.0 9681.0 280.0 15.Aug.2029 355.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.459.243 3.0 8815.0 397.0 01.Okt.2030 165.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.458.858 3.0 10358.0 209.0 17.Nov.2028 675.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.457.621 3.0 9057.0 441.0 14.Mai2031 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.456.648 3.0 9961.0 249.0 27.März2029 436.0
SPG SIMON PROPERTY GROUP LP REITS 2.454.775 3.0 9839.0 132.0 01.Dez.2027 338.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.454.530 3.0 10003.0 338.0 02.Mai2031 497.0
ORCL ORACLE CORPORATION Technologie 2.452.132 3.0 9702.0 339.0 06.Mai2030 465.0
USB US BANCORP MTN Bankwesen 2.452.147 3.0 9910.0 76.0 27.Apr.2027 315.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.451.195 3.0 9898.0 144.0 08.Jan.2028 390.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.450.821 3.0 9932.0 160.0 24.März2028 440.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 2.450.899 3.0 9962.0 154.0 16.März2028 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.449.569 3.0 9818.0 411.0 15.März2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 2.448.401 3.0 9870.0 131.0 01.Dez.2027 363.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.446.652 3.0 8877.0 439.0 01.Mai2031 260.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.446.378 3.0 10049.0 300.0 15.Nov.2029 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.444.368 3.0 10078.0 319.0 01.März2030 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.439.640 3.0 9043.0 441.0 17.Juni2031 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.440.048 3.0 9250.0 319.0 01.Dez.2029 238.0
AAPL APPLE INC Technologie 2.438.835 3.0 9902.0 342.0 10.Mai2030 415.0
WELL WELLTOWER OP LLC REITS 2.439.127 3.0 9934.0 159.0 15.Apr.2028 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.435.989 3.0 9929.0 263.0 01.Juni2029 455.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.435.603 3.0 9120.0 366.0 15.Juni2030 245.0
COF CAPITAL ONE NA Bankwesen 2.434.683 3.0 9990.0 192.0 13.Sept.2028 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.434.104 3.0 10064.0 49.0 15.Jan.2027 595.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.430.441 3.0 10061.0 88.0 11.Juni2027 509.0
TXN TEXAS INSTRUMENTS INC Technologie 2.428.583 3.0 9314.0 295.0 04.Sept.2029 225.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.427.421 3.0 9910.0 64.0 11.März2027 295.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.426.043 3.0 10303.0 220.0 15.Jan.2029 635.0
HUM HUMANA INC Versicherung 2.423.828 3.0 9700.0 249.0 23.März2029 370.0
TMUS T-MOBILE USA INC Kommunikation 2.416.970 3.0 9819.0 292.0 01.Okt.2029 420.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.417.223 3.0 9975.0 23.0 05.Okt.2026 324.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.415.591 3.0 10063.0 141.0 01.Feb.2028 530.0
APH AMPHENOL CORPORATION Produktionsmittel 2.414.899 3.0 9855.0 218.0 15.Nov.2028 390.0
FANG DIAMONDBACK ENERGY INC Energie 2.414.982 3.0 10087.0 312.0 30.Jan.2030 515.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.414.467 3.0 10004.0 49.0 15.Jan.2027 485.0
ALLY ALLY FINANCIAL INC Bankwesen 2.410.362 3.0 10011.0 85.0 09.Juni2027 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.409.441 3.0 8807.0 404.0 01.Nov.2030 175.0
SANTAN BANCO SANTANDER SA Bankwesen 2.408.967 3.0 10179.0 309.0 17.Jan.2030 557.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.409.122 3.0 9899.0 362.0 15.Aug.2030 440.0
AON AON NORTH AMERICA INC Versicherung 2.405.706 3.0 10092.0 236.0 01.März2029 515.0
PWR QUANTA SERVICES INC. Industrial Other 2.406.499 3.0 9231.0 385.0 01.Okt.2030 290.0
CCI CROWN CASTLE INC Kommunikation 2.405.459 3.0 10171.0 259.0 01.Juni2029 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.405.535 3.0 10071.0 324.0 15.März2030 505.0
FISV FISERV INC Technologie 2.403.538 3.0 9834.0 202.0 01.Okt.2028 420.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.402.170 3.0 9907.0 328.0 15.März2030 440.0
MPLX MPLX LP Energie 2.402.276 3.0 9982.0 228.0 15.Feb.2029 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.402.425 3.0 9418.0 293.0 01.Sept.2029 263.0
SPG SIMON PROPERTY GROUP LP REITS 2.402.844 3.0 8917.0 420.0 01.Feb.2031 220.0
ROP ROPER TECHNOLOGIES INC Technologie 2.400.548 3.0 8641.0 429.0 15.Feb.2031 175.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 2.399.678 3.0 9698.0 409.0 15.März2031 440.0
DELL DELL INTERNATIONAL LLC Technologie 2.398.810 3.0 10008.0 159.0 01.Apr.2028 475.0
RDSALN SHELL FINANCE US INC Energie 2.395.703 3.0 9754.0 386.0 06.Nov.2030 413.0
V VISA INC Technologie 2.394.086 3.0 9824.0 404.0 12.Feb.2031 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.389.978 3.0 9842.0 427.0 14.Mai2031 455.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.390.357 3.0 9871.0 408.0 16.März2031 465.0
CVX CHEVRON USA INC Energie 2.387.176 3.0 9925.0 193.0 13.Aug.2028 405.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.387.188 3.0 9800.0 314.0 15.Feb.2030 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.386.583 3.0 9840.0 228.0 15.Dez.2028 388.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 2.386.928 3.0 9845.0 409.0 23.März2031 466.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.385.668 3.0 10032.0 250.0 15.Apr.2029 490.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.384.457 3.0 10082.0 316.0 13.Jan.2031 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.384.889 3.0 9841.0 124.0 02.Nov.2027 381.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.384.927 3.0 10080.0 79.0 01.Juni2027 590.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.384.276 3.0 9075.0 429.0 01.Apr.2031 275.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.384.331 3.0 10064.0 351.0 30.Juli2030 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.383.164 3.0 9827.0 198.0 10.Sept.2028 363.0
DE DEERE & CO Produktionsmittel 2.381.689 3.0 9451.0 343.0 15.Apr.2030 310.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 2.382.447 3.0 10033.0 146.0 04.Feb.2028 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.380.940 3.0 10007.0 273.0 29.Juni2029 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.379.033 3.0 10122.0 180.0 12.Juni2028 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.379.390 3.0 10043.0 81.0 14.Mai2027 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.378.298 3.0 9869.0 211.0 13.Okt.2028 411.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.378.875 3.0 10106.0 147.0 01.März2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.378.120 3.0 10161.0 255.0 15.Mai2029 555.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.377.124 3.0 9953.0 17.0 16.Sept.2026 275.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.377.129 3.0 9057.0 360.0 15.Mai2030 205.0
SW WRKCO INC Grundstoffindustrie 2.376.098 3.0 10015.0 234.0 15.März2029 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.372.053 3.0 9923.0 170.0 28.Apr.2028 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.372.488 3.0 10018.0 313.0 17.Dez.2029 478.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.371.273 3.0 10284.0 211.0 27.Nov.2028 730.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 2.370.947 3.0 8830.0 397.0 14.Okt.2030 203.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.370.078 3.0 9953.0 30.0 03.Nov.2026 245.0
PLD PROLOGIS LP REITS 2.368.973 3.0 10064.0 177.0 15.Juni2028 488.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 2.367.549 3.0 10135.0 167.0 15.Mai2028 570.0
WSTP WESTPAC BANKING CORP Bankwesen 2.366.991 3.0 9986.0 10.0 19.Aug.2026 270.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.367.420 3.0 10021.0 33.0 05.Dez.2026 500.0
K KELLANOVA Nicht-zyklische Konsumgüter 2.365.608 3.0 9057.0 365.0 01.Juni2030 210.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.364.510 3.0 9939.0 54.0 01.Feb.2027 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.364.579 3.0 9974.0 326.0 15.März2030 465.0
FISV FISERV INC Technologie 2.361.704 3.0 10079.0 190.0 21.Aug.2028 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.359.271 3.0 10165.0 200.0 01.Okt.2028 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.358.529 3.0 9915.0 156.0 05.März2028 402.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 2.357.005 3.0 10104.0 356.0 15.Aug.2030 513.0
PYPL PAYPAL HOLDINGS INC Technologie 2.357.395 3.0 9930.0 425.0 01.Juni2031 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.356.671 3.0 9984.0 145.0 06.Feb.2028 450.0
ETN EATON CORPORATION Produktionsmittel 2.354.890 3.0 9885.0 156.0 06.März2028 385.0
CSX CSX CORP Transport 2.353.453 3.0 9941.0 30.0 01.Nov.2026 260.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.351.186 3.0 9956.0 221.0 15.Jan.2029 450.0
SANTAN BANCO SANTANDER SA Bankwesen 2.350.336 3.0 9854.0 153.0 23.Feb.2028 380.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.350.542 3.0 8771.0 425.0 11.Feb.2031 196.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.349.303 3.0 9322.0 297.0 06.Sept.2029 213.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 2.348.401 3.0 9909.0 342.0 01.Mai2030 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.348.666 3.0 9946.0 180.0 05.Juni2029 458.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.346.120 3.0 9663.0 410.0 12.Apr.2031 525.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 2.344.621 3.0 9877.0 200.0 26.Sept.2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.345.175 3.0 9978.0 125.0 01.Nov.2027 438.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.343.121 3.0 9978.0 122.0 22.Okt.2027 445.0
STT STATE STREET CORP Bankwesen 2.342.010 3.0 9293.0 329.0 24.Jan.2030 240.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.341.261 3.0 9231.0 334.0 15.Feb.2030 235.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.340.099 3.0 9292.0 347.0 13.Apr.2030 275.0
CSX CSX CORP Transport 2.339.489 3.0 9880.0 150.0 01.März2028 380.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.339.763 3.0 9863.0 358.0 04.Aug.2030 455.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 2.338.698 3.0 9516.0 292.0 15.Sept.2029 330.0
MA MASTERCARD INC Technologie 2.338.802 3.0 9586.0 269.0 01.Juni2029 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.337.425 3.0 9999.0 1.0 15.Juli2026 145.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.334.857 3.0 9966.0 235.0 19.März2029 515.0
RELLN RELX CAPITAL INC Technologie 2.335.039 3.0 9809.0 242.0 18.März2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.335.351 3.0 9791.0 411.0 15.Mai2031 595.0
VTR VENTAS REALTY LP REITS 2.333.900 3.0 9908.0 223.0 15.Jan.2029 440.0
AES AES CORPORATION (THE) Elektroindustrie 2.332.916 3.0 8852.0 413.0 15.Jan.2031 245.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.332.970 3.0 9677.0 410.0 02.März2031 400.0
APH AMPHENOL CORPORATION Produktionsmittel 2.333.288 3.0 9910.0 129.0 15.Nov.2027 380.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.331.205 3.0 10013.0 71.0 07.Apr.2027 460.0
WMT WALMART INC Zyklische Konsumgüter 2.329.900 3.0 9926.0 165.0 15.Apr.2028 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.328.704 3.0 10083.0 161.0 15.Apr.2028 535.0
EOG EOG RESOURCES INC Energie 2.326.652 3.0 9965.0 184.0 15.Juli2028 440.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.327.352 3.0 10043.0 324.0 17.März2030 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.325.971 3.0 10174.0 172.0 27.Mai2029 567.0
COP CONOCOPHILLIPS CO Energie 2.325.194 3.0 10580.0 247.0 15.Apr.2029 695.0
FDX FEDEX CORP Transport 2.325.458 3.0 9533.0 282.0 05.Aug.2029 310.0
WELL WELLTOWER OP LLC REITS 2.324.073 3.0 9450.0 320.0 15.Jan.2030 310.0
ADI ANALOG DEVICES INC Technologie 2.323.047 3.0 9972.0 39.0 05.Dez.2026 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.323.584 3.0 9507.0 338.0 01.Apr.2030 335.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.322.644 3.0 9933.0 308.0 29.Nov.2030 468.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.320.993 3.0 9546.0 372.0 15.Sept.2030 380.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.319.948 3.0 9340.0 316.0 01.Dez.2029 290.0
ROP ROPER TECHNOLOGIES INC Technologie 2.316.364 3.0 9890.0 196.0 15.Sept.2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.314.466 3.0 9992.0 317.0 10.Feb.2030 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.314.754 3.0 9733.0 87.0 03.Juni2027 120.0
AEP AEP TEXAS INC Elektroindustrie 2.309.315 3.0 9865.0 174.0 01.Juni2028 395.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.306.504 3.0 9872.0 141.0 23.Jan.2028 388.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.304.745 3.0 9924.0 324.0 15.März2030 455.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.304.925 3.0 10033.0 240.0 15.März2029 505.0
PWR QUANTA SERVICES INC. Industrial Other 2.304.167 3.0 9922.0 191.0 09.Aug.2028 430.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.302.754 3.0 10001.0 52.0 05.Feb.2027 460.0
PYPL PAYPAL HOLDINGS INC Technologie 2.296.529 3.0 9068.0 364.0 01.Juni2030 230.0
KEY KEYCORP MTN Bankwesen 2.295.677 3.0 9898.0 171.0 30.Apr.2028 410.0
NXPI NXP BV Technologie 2.295.959 3.0 9471.0 346.0 01.Mai2030 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.296.239 3.0 9849.0 247.0 13.März2029 405.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.293.865 3.0 9801.0 390.0 15.Jan.2031 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.293.713 3.0 10062.0 233.0 15.Feb.2029 488.0
T AT&T INC Kommunikation 2.291.989 3.0 9963.0 57.0 15.Feb.2027 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.292.710 3.0 10076.0 143.0 12.Jan.2028 494.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.291.385 3.0 9069.0 356.0 01.Mai2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.289.673 3.0 9818.0 121.0 15.Okt.2027 295.0
BMO BANK OF MONTREAL MTN Bankwesen 2.290.045 3.0 10233.0 418.0 04.Juni2031 551.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.288.640 3.0 9820.0 256.0 15.Mai2029 413.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 2.289.185 3.0 9958.0 213.0 26.Okt.2029 462.0
AVGO BROADCOM INC Technologie 2.286.458 3.0 10084.0 332.0 15.Apr.2030 505.0
ENBCN ENBRIDGE INC Energie 2.284.920 3.0 10454.0 369.0 15.Nov.2030 620.0
J JACOBS SOLUTIONS INC Industrial Other 2.285.492 3.0 9831.0 403.0 03.März2031 475.0
CSX CSX CORP Transport 2.283.017 3.0 9887.0 239.0 15.März2029 425.0
FISV FISERV INC Technologie 2.282.026 3.0 10081.0 148.0 02.März2028 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.278.988 3.0 9823.0 259.0 15.Mai2029 400.0
ADBE ADOBE INC Technologie 2.275.149 3.0 10039.0 138.0 17.Jan.2028 475.0
APH AMPHENOL CORPORATION Produktionsmittel 2.275.938 3.0 9966.0 178.0 12.Juni2028 438.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 2.274.208 3.0 9972.0 22.0 01.Okt.2026 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.273.643 3.0 8761.0 405.0 30.Okt.2030 168.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.271.951 3.0 10100.0 48.0 15.Jan.2027 700.0
CCI CROWN CASTLE INC Kommunikation 2.268.482 3.0 9363.0 363.0 01.Juli2030 330.0
WDAY WORKDAY INC Technologie 2.268.571 3.0 9939.0 69.0 01.Apr.2027 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.264.441 3.0 10062.0 385.0 23.Jan.2031 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.264.065 3.0 9850.0 269.0 30.Juni2029 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.262.741 3.0 9444.0 171.0 15.Apr.2028 130.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 2.262.218 3.0 10129.0 260.0 01.Juni2029 525.0
OKE ONEOK INC Energie 2.260.146 3.0 10024.0 22.0 01.Nov.2026 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.258.444 3.0 10008.0 45.0 11.Jan.2027 460.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.258.162 3.0 8926.0 416.0 15.Jan.2031 215.0
DVN DEVON ENERGY CORPORATION Energie 2.258.178 3.0 9909.0 227.0 15.Jan.2030 450.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 2.256.927 3.0 9776.0 382.0 15.Nov.2030 495.0
HPQ HP INC Technologie 2.252.066 3.0 9856.0 90.0 17.Juni2027 300.0
Y ALLEGHANY CORPORATION Versicherung 2.251.354 3.0 9604.0 347.0 15.Mai2030 363.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.250.221 3.0 9109.0 342.0 15.März2030 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.249.550 3.0 9844.0 338.0 17.Apr.2030 460.0
EFX EQUIFAX INC Technologie 2.250.027 3.0 10053.0 173.0 01.Juni2028 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.249.123 3.0 9917.0 195.0 15.Aug.2028 410.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.245.046 3.0 9908.0 81.0 17.Mai2027 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.245.088 3.0 10166.0 421.0 18.Juni2031 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.245.306 3.0 9820.0 112.0 14.Sept.2027 280.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.245.539 3.0 9893.0 107.0 01.Sept.2027 360.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.243.982 3.0 9999.0 1.0 15.Juli2026 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.244.514 3.0 9728.0 102.0 01.Aug.2027 210.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.243.775 3.0 9820.0 404.0 13.Jan.2031 441.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.240.900 3.0 10122.0 418.0 01.Juni2031 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.239.611 3.0 10051.0 226.0 19.Jan.2029 510.0
ADI ANALOG DEVICES INC Technologie 2.239.646 3.0 9919.0 353.0 15.Juni2030 450.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.240.025 3.0 9945.0 347.0 30.Mai2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.240.046 3.0 10012.0 232.0 05.Jan.2029 465.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.240.401 3.0 10048.0 306.0 23.Nov.2029 478.0
PSX PHILLIPS 66 CO Energie 2.237.788 3.0 10045.0 128.0 01.Dez.2027 495.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.238.280 3.0 9884.0 49.0 15.Jan.2027 220.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.236.486 3.0 9854.0 214.0 15.Nov.2028 395.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.236.718 3.0 9765.0 263.0 01.Juni2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.236.758 3.0 10007.0 9.0 14.Aug.2026 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.235.137 3.0 10017.0 31.0 05.Nov.2026 513.0
SANTAN BANCO SANTANDER SA Bankwesen 2.235.380 3.0 9091.0 427.0 25.März2031 296.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.233.360 3.0 9876.0 158.0 01.Apr.2028 380.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 2.230.417 3.0 9907.0 263.0 01.Aug.2030 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.230.449 3.0 8961.0 360.0 01.Mai2030 163.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 2.229.505 3.0 9287.0 335.0 01.März2030 275.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.225.487 3.0 9977.0 78.0 10.Mai2027 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.224.492 3.0 9727.0 412.0 15.März2031 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.223.776 3.0 9937.0 50.0 16.Jan.2027 302.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 2.222.968 3.0 8917.0 362.0 15.Mai2030 180.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.219.431 2.0 10001.0 437.0 14.Juli2031 517.0
NTAP NETAPP INC Technologie 2.219.450 2.0 9156.0 366.0 22.Juni2030 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.218.341 2.0 9884.0 49.0 14.Jan.2027 217.0
ENBCN ENBRIDGE INC Energie 2.217.965 2.0 10268.0 210.0 15.Nov.2028 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.216.975 2.0 9732.0 247.0 07.März2029 345.0
BXP BOSTON PROPERTIES LP REITS 2.216.271 2.0 9573.0 273.0 21.Juni2029 340.0
WSTP WESTPAC BANKING CORP Bankwesen 2.216.390 2.0 9382.0 326.0 16.Jan.2030 265.0
MS MORGAN STANLEY MTN Bankwesen 2.215.423 2.0 10013.0 8.0 09.Aug.2026 625.0
OKE ONEOK INC Energie 2.214.215 2.0 9876.0 239.0 15.März2029 435.0
AMAT APPLIED MATERIALS INC Technologie 2.213.316 2.0 8940.0 368.0 01.Juni2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.212.444 2.0 10084.0 408.0 21.März2031 510.0
DIS WALT DISNEY CO Kommunikation 2.212.657 2.0 9944.0 67.0 23.März2027 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.211.248 2.0 9961.0 180.0 05.Juni2028 425.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.206.066 2.0 9996.0 77.0 09.Mai2027 435.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.206.404 2.0 8637.0 439.0 15.März2031 150.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.206.479 2.0 9909.0 243.0 16.März2029 440.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.204.277 2.0 9806.0 333.0 01.Apr.2030 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.204.513 2.0 10042.0 430.0 25.Juni2031 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.202.790 2.0 9987.0 170.0 15.Mai2028 445.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 2.201.468 2.0 9519.0 293.0 01.Okt.2029 335.0
WELL WELLTOWER OP LLC REITS 2.200.523 2.0 9844.0 233.0 15.März2029 413.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 2.201.294 2.0 9580.0 166.0 01.Apr.2028 190.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.198.063 2.0 9935.0 170.0 06.Mai2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.197.032 2.0 10381.0 383.0 01.Feb.2031 575.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.197.068 2.0 9877.0 64.0 10.März2027 253.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.197.079 2.0 9004.0 444.0 24.Mai2031 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.197.689 2.0 9742.0 405.0 10.Jan.2031 420.0
MA MASTERCARD INC Technologie 2.194.256 2.0 9956.0 141.0 15.Jan.2028 410.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.194.334 2.0 10032.0 160.0 15.Mai2028 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.194.837 2.0 9970.0 97.0 27.Juli2027 415.0
INTU INTUIT INC Technologie 2.194.911 2.0 10089.0 197.0 15.Sept.2028 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.193.814 2.0 9971.0 17.0 15.Sept.2026 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.192.474 2.0 10178.0 216.0 15.Nov.2028 565.0
PYPL PAYPAL HOLDINGS INC Technologie 2.192.027 2.0 9982.0 178.0 01.Juni2028 455.0
VMW VMWARE LLC Technologie 2.191.152 2.0 9930.0 337.0 15.Mai2030 470.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 2.188.943 2.0 10055.0 213.0 04.Dez.2028 513.0
MA MASTERCARD INC Technologie 2.189.242 2.0 10062.0 151.0 09.März2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 2.188.488 2.0 9948.0 275.0 13.Juli2030 478.0
EXC EXELON CORPORATION Elektroindustrie 2.186.530 2.0 9894.0 65.0 15.März2027 275.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.186.618 2.0 9898.0 199.0 01.Sept.2028 425.0
INTNED ING GROEP NV Bankwesen 2.186.121 2.0 10016.0 330.0 25.März2031 507.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.182.655 2.0 9857.0 144.0 29.Jan.2028 340.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.179.810 2.0 10017.0 159.0 25.März2029 486.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 2.178.295 2.0 9995.0 16.0 09.Sept.2026 465.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.175.948 2.0 9553.0 159.0 05.März2028 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.176.337 2.0 10078.0 261.0 01.Juni2029 505.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.174.775 2.0 9676.0 336.0 15.Apr.2030 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.173.003 2.0 9392.0 209.0 15.Sept.2028 170.0
FISV FISERV INC Technologie 2.171.310 2.0 9799.0 86.0 01.Juni2027 225.0
BA BOEING CO Produktionsmittel 2.171.311 2.0 9908.0 54.0 01.Feb.2027 270.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 2.170.544 2.0 9882.0 305.0 15.Jan.2030 575.0
OKE ONEOK INC Energie 2.170.925 2.0 10176.0 208.0 01.Nov.2028 565.0
DIS WALT DISNEY CO Kommunikation 2.169.736 2.0 9686.0 146.0 13.Jan.2028 220.0
NUE NUCOR CORPORATION Grundstoffindustrie 2.169.864 2.0 9897.0 164.0 01.Mai2028 395.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.167.639 2.0 9486.0 347.0 06.Mai2030 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.168.096 2.0 9940.0 170.0 01.Juni2028 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.168.129 2.0 9315.0 366.0 30.Juni2030 295.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.166.898 2.0 10086.0 307.0 15.Jan.2030 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.166.545 2.0 9517.0 276.0 16.Juli2030 315.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.165.490 2.0 9946.0 112.0 15.Sept.2027 385.0
SPGI S&P GLOBAL INC Technologie 2.165.764 2.0 10026.0 179.0 01.Aug.2028 475.0
SPG SIMON PROPERTY GROUP LP REITS 2.164.584 2.0 9585.0 150.0 01.Feb.2028 175.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.164.769 2.0 9849.0 141.0 15.Jan.2028 350.0
PLD PROLOGIS LP REITS 2.161.113 2.0 8649.0 405.0 15.Okt.2030 125.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.159.773 2.0 9589.0 243.0 22.Feb.2029 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.160.242 2.0 8883.0 445.0 23.Apr.2031 195.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.159.034 2.0 9404.0 347.0 30.Apr.2030 325.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.157.965 2.0 10082.0 196.0 08.Sept.2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 2.158.562 2.0 9896.0 201.0 05.Sept.2028 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.152.913 2.0 10016.0 244.0 13.März2029 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.151.906 2.0 10070.0 318.0 03.März2030 490.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.151.159 2.0 10140.0 350.0 30.Juli2030 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.149.857 2.0 10143.0 259.0 26.Mai2030 538.0
HPQ HP INC Technologie 2.149.964 2.0 10003.0 140.0 15.Jan.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.150.627 2.0 9571.0 167.0 06.Apr.2028 190.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 2.149.356 2.0 10178.0 252.0 08.Mai2029 585.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.149.587 2.0 10142.0 122.0 15.Nov.2027 585.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.149.739 2.0 10155.0 322.0 20.März2031 574.0
CPT CAMDEN PROPERTY TRUST REITS 2.146.358 2.0 10035.0 22.0 03.Nov.2026 585.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.146.464 2.0 9545.0 174.0 01.Mai2028 185.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.145.341 2.0 10017.0 22.0 01.Okt.2026 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.144.767 2.0 9998.0 277.0 15.Aug.2029 465.0
INTC INTEL CORPORATION Technologie 2.144.120 2.0 9895.0 80.0 11.Mai2027 315.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.142.992 2.0 9828.0 274.0 16.Juli2029 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.143.320 2.0 9881.0 335.0 01.Mai2030 440.0
CMI CUMMINS INC Zyklische Konsumgüter 2.143.394 2.0 9965.0 400.0 15.Feb.2031 470.0
EQT EQT CORP Energie 2.140.679 2.0 10579.0 291.0 01.Feb.2030 700.0
ECL ECOLAB INC Grundstoffindustrie 2.138.596 2.0 10014.0 322.0 24.März2030 480.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.138.929 2.0 8991.0 370.0 15.Juni2030 195.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.137.997 2.0 9859.0 359.0 01.Sept.2030 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.135.100 2.0 9475.0 285.0 15.Aug.2029 295.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.135.194 2.0 8953.0 403.0 15.Nov.2030 230.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 2.134.108 2.0 9991.0 12.0 26.Aug.2026 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.133.769 2.0 9880.0 202.0 11.Sept.2028 405.0
O REALTY INCOME CORPORATION REITS 2.131.686 2.0 9599.0 271.0 15.Juni2029 325.0
DHI D R HORTON INC Zyklische Konsumgüter 2.130.605 2.0 9924.0 25.0 15.Okt.2026 130.0
AEE AMEREN CORPORATION Elektroindustrie 2.129.827 2.0 9412.0 400.0 15.Jan.2031 350.0
DUK DUKE ENERGY CORP Elektroindustrie 2.129.022 2.0 8944.0 452.0 15.Juni2031 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.127.032 2.0 10100.0 251.0 17.Apr.2030 526.0
AVGO BROADCOM INC Technologie 2.127.419 2.0 9749.0 395.0 15.Jan.2031 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.126.290 2.0 9894.0 195.0 25.Aug.2028 415.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.123.880 2.0 9990.0 0.0 02.Juni2029 455.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 2.121.969 2.0 9974.0 308.0 15.Jan.2030 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.120.263 2.0 9928.0 120.0 15.Okt.2027 395.0
BRO BROWN & BROWN INC Versicherung 2.118.983 2.0 9921.0 350.0 23.Juni2030 490.0
VLTO VERALTO CORP Produktionsmittel 2.119.342 2.0 10117.0 197.0 18.Sept.2028 535.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.117.992 2.0 9961.0 264.0 05.Juni2030 504.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.118.592 2.0 9886.0 244.0 16.März2029 410.0
HUM HUMANA INC Versicherung 2.116.287 2.0 9829.0 55.0 03.Feb.2027 135.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.116.567 2.0 10002.0 142.0 23.Feb.2028 460.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.115.357 2.0 9729.0 302.0 15.Nov.2029 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.115.581 2.0 9811.0 384.0 15.Nov.2030 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.115.895 2.0 9872.0 226.0 08.Dez.2028 392.0
FITB FIFTH THIRD BANCORP Bankwesen 2.113.833 2.0 9966.0 283.0 06.Sept.2030 489.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.113.225 2.0 9842.0 141.0 15.Jan.2028 360.0
OKE ONEOK INC Energie 2.111.678 2.0 10460.0 369.0 15.Jan.2031 635.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.111.690 2.0 9973.0 157.0 24.März2028 432.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.111.811 2.0 8909.0 429.0 12.März2031 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.110.248 2.0 9996.0 234.0 29.Jan.2029 435.0
HUM HUMANA INC Versicherung 2.110.382 2.0 9508.0 284.0 15.Aug.2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.110.636 2.0 9886.0 49.0 13.Jan.2027 190.0
DUK DUKE ENERGY CORP Elektroindustrie 2.108.695 2.0 9949.0 155.0 15.März2028 430.0
DELL DELL INTERNATIONAL LLC Technologie 2.107.142 2.0 9814.0 318.0 01.Feb.2030 435.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.104.010 2.0 9310.0 318.0 01.Dez.2029 250.0
GOOGL ALPHABET INC Technologie 2.099.162 2.0 9641.0 106.0 15.Aug.2027 80.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.099.451 2.0 9778.0 242.0 15.März2029 395.0
DELL DELL INTERNATIONAL LLC Technologie 2.099.735 2.0 10434.0 331.0 15.Juli2030 620.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.099.894 2.0 9385.0 300.0 01.Okt.2029 260.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 2.097.508 2.0 9176.0 338.0 01.März2030 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.097.812 2.0 10082.0 233.0 10.Jan.2029 479.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.095.059 2.0 8971.0 367.0 05.Juni2030 195.0
LRCX LAM RESEARCH CORPORATION Technologie 2.090.613 2.0 8977.0 370.0 15.Juni2030 190.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.088.810 2.0 9809.0 196.0 01.Sept.2028 375.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.088.875 2.0 9994.0 314.0 30.Jan.2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.086.827 2.0 10046.0 66.0 19.März2027 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.085.681 2.0 9871.0 73.0 15.Apr.2027 250.0
AER AERCAP FUNDING DAC Finanzunternehmen 2.081.624 2.0 9881.0 436.0 07.Juli2031 488.0
EIX EDISON INTERNATIONAL Elektroindustrie 2.082.181 2.0 9842.0 154.0 15.März2028 413.0
OKE ONEOK INC Energie 2.079.442 2.0 9570.0 288.0 01.Sept.2029 340.0
D DOMINION ENERGY INC Elektroindustrie 2.078.003 2.0 9917.0 171.0 01.Juni2028 425.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.078.253 2.0 9740.0 259.0 15.Mai2029 390.0
USB US BANCORP Bankwesen 2.078.626 2.0 9487.0 281.0 30.Juli2029 300.0
CCI CROWN CASTLE INC Kommunikation 2.077.516 2.0 10058.0 139.0 11.Jan.2028 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.076.624 2.0 10714.0 290.0 01.Nov.2029 738.0
WMT WALMART INC Zyklische Konsumgüter 2.075.550 2.0 9964.0 109.0 09.Sept.2027 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.075.085 2.0 10079.0 268.0 11.Juni2029 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.073.450 2.0 9951.0 197.0 09.Sept.2028 545.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.073.880 2.0 10004.0 141.0 16.Jan.2029 483.0
JPM JPMORGAN CHASE & CO Bankwesen 2.072.959 2.0 9982.0 116.0 01.Okt.2027 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.073.136 2.0 9915.0 30.0 02.Nov.2026 140.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.071.898 2.0 10014.0 15.0 08.Sept.2026 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.072.041 2.0 9971.0 112.0 15.Sept.2027 415.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.070.378 2.0 10219.0 307.0 10.Jan.2030 565.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.069.390 2.0 9584.0 131.0 13.Nov.2027 113.0
AEP AEP TEXAS INC Elektroindustrie 2.069.702 2.0 10158.0 255.0 15.Mai2029 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.068.438 2.0 9895.0 58.0 15.Feb.2027 249.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.067.924 2.0 9801.0 201.0 21.Sept.2028 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.066.994 2.0 9980.0 41.0 15.Dez.2026 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.067.134 2.0 10093.0 349.0 01.Aug.2030 505.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.065.494 2.0 10253.0 214.0 05.Dez.2028 705.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.063.732 2.0 9984.0 102.0 14.Aug.2027 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.062.743 2.0 10022.0 64.0 12.März2027 490.0
NGGLN NATIONAL GRID PLC Elektroindustrie 2.060.766 2.0 10154.0 175.0 12.Juni2028 560.0
WMB WILLIAMS COMPANIES INC Energie 2.060.835 2.0 9891.0 356.0 30.Juni2030 463.0
BA BOEING CO Produktionsmittel 2.056.590 2.0 9367.0 326.0 01.Feb.2030 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.056.590 2.0 9665.0 356.0 01.Juli2030 405.0
DLR DIGITAL REALTY TRUST LP REITS 2.056.140 2.0 10110.0 137.0 15.Jan.2028 555.0
OMC OMNICOM GROUP INC Kommunikation 2.054.594 2.0 9735.0 347.0 01.Juni2030 420.0
O REALTY INCOME CORPORATION REITS 2.053.018 2.0 9993.0 25.0 15.Okt.2026 413.0
FANG DIAMONDBACK ENERGY INC Energie 2.053.043 2.0 10041.0 70.0 18.Apr.2027 520.0
ET ENERGY TRANSFER LP Energie 2.052.843 2.0 9925.0 113.0 01.Okt.2027 400.0
MA MASTERCARD INC Technologie 2.051.944 2.0 9921.0 68.0 26.März2027 330.0
CMI CUMMINS INC Zyklische Konsumgüter 2.050.387 2.0 8802.0 391.0 01.Sept.2030 150.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 2.049.066 2.0 9214.0 400.0 01.Dez.2030 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.046.877 2.0 9915.0 263.0 15.Mai2029 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.046.389 2.0 8999.0 445.0 25.Mai2031 269.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.046.629 2.0 10014.0 49.0 01.Feb.2027 488.0
SANTAN BANCO SANTANDER SA Bankwesen 2.045.136 2.0 9913.0 254.0 15.Apr.2029 460.0
DELL DELL INTERNATIONAL LLC Technologie 2.045.383 2.0 9856.0 237.0 15.Feb.2029 415.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.045.464 2.0 10133.0 235.0 01.März2029 540.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.045.711 2.0 10127.0 189.0 13.Juli2028 512.0
CPT CAMDEN PROPERTY TRUST REITS 2.044.737 2.0 9567.0 277.0 01.Juli2029 315.0
LUV SOUTHWEST AIRLINES CO Transport 2.042.951 2.0 9895.0 217.0 15.Nov.2028 438.0
EQR ERP OPERATING LP REITS 2.043.002 2.0 9514.0 278.0 01.Juli2029 300.0
IEX IDEX CORPORATION Produktionsmittel 2.043.101 2.0 9333.0 349.0 01.Mai2030 300.0
AON AON NORTH AMERICA INC Versicherung 2.041.540 2.0 10116.0 395.0 01.März2031 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.042.235 2.0 8814.0 399.0 15.Okt.2030 188.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 2.040.584 2.0 8805.0 397.0 01.Okt.2030 170.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.040.610 2.0 9824.0 240.0 28.Feb.2029 413.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.038.782 2.0 9768.0 393.0 15.Jan.2031 440.0
WSTP WESTPAC BANKING CORP Bankwesen 2.038.811 2.0 9927.0 63.0 08.März2027 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.038.177 2.0 10016.0 81.0 14.Mai2027 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.038.715 2.0 9863.0 229.0 01.Feb.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.037.057 2.0 10038.0 41.0 11.Dez.2026 526.0
DINO HF SINCLAIR CORP Energie 2.037.478 2.0 10164.0 382.0 15.Jan.2031 575.0
EOG EOG RESOURCES INC Energie 2.037.509 2.0 9856.0 332.0 15.Apr.2030 438.0
DOC HEALTHPEAK OP LLC REITS 2.034.417 2.0 9381.0 321.0 15.Jan.2030 300.0
ENBCN ENBRIDGE INC Energie 2.033.490 2.0 10050.0 65.0 05.Apr.2027 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.034.134 2.0 10043.0 301.0 15.Nov.2029 480.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.032.303 2.0 9839.0 135.0 15.Dez.2027 345.0
HUM HUMANA INC Versicherung 2.028.946 2.0 10180.0 216.0 01.Dez.2028 575.0
TXN TEXAS INSTRUMENTS INC Technologie 2.029.131 2.0 10024.0 233.0 08.Feb.2029 460.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 2.028.800 2.0 9712.0 245.0 15.März2029 345.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.027.054 2.0 9883.0 177.0 15.Juni2028 375.0
SO ALABAMA POWER COMPANY Elektroindustrie 2.025.633 2.0 9764.0 409.0 15.März2031 430.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.025.730 2.0 9485.0 183.0 11.Juni2028 288.0
AMAT APPLIED MATERIALS INC Technologie 2.025.107 2.0 9681.0 398.0 15.Jan.2031 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.024.230 2.0 9932.0 255.0 23.Mai2029 460.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 2.022.478 2.0 9969.0 173.0 11.Mai2028 415.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.021.081 2.0 10023.0 232.0 08.Feb.2029 487.0
BRKHEC PACIFICORP Elektroindustrie 2.020.652 2.0 10047.0 233.0 15.Feb.2029 510.0
XEL XCEL ENERGY INC Elektroindustrie 2.019.577 2.0 9869.0 171.0 15.Juni2028 400.0
EIX EDISON INTERNATIONAL Elektroindustrie 2.017.564 2.0 10071.0 264.0 15.Juni2029 545.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.016.741 2.0 10187.0 248.0 19.Apr.2029 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.017.384 2.0 9876.0 201.0 15.Sept.2028 415.0
MBGL MOBILITY GLOBAL INC 144A Technologie 2.015.659 2.0 9966.0 265.0 15.Juni2029 505.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 2.015.786 2.0 9331.0 362.0 15.Juni2030 295.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 2.015.881 2.0 10139.0 323.0 02.Apr.2030 615.0
O REALTY INCOME CORPORATION REITS 2.014.843 2.0 9480.0 317.0 15.Dez.2029 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.014.062 2.0 10133.0 118.0 01.Nov.2027 585.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.012.196 2.0 9608.0 287.0 06.Sept.2029 346.0
IR INGERSOLL RAND INC Produktionsmittel 2.012.394 2.0 10123.0 264.0 15.Juni2029 518.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.012.512 2.0 10049.0 309.0 15.Dez.2029 500.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 2.011.692 2.0 10054.0 64.0 14.März2028 555.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.009.838 2.0 9757.0 410.0 15.März2031 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.010.248 2.0 10024.0 144.0 07.Feb.2028 475.0
ES EVERSOURCE ENERGY Elektroindustrie 2.008.588 2.0 9887.0 61.0 01.März2027 290.0
D DOMINION ENERGY INC Elektroindustrie 2.007.924 2.0 10051.0 350.0 15.Juni2030 500.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 2.008.499 2.0 9890.0 383.0 17.Nov.2030 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.007.458 2.0 9924.0 385.0 15.Dez.2030 490.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.006.489 2.0 9006.0 361.0 15.Mai2030 200.0
D VIRGINIA ELEC & POWER CO Elektroindustrie 2.005.341 2.0 9937.0 64.0 15.März2027 350.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 2.003.541 2.0 9749.0 384.0 23.Jan.2031 570.0
NTRCN NUTRIEN LTD Grundstoffindustrie 2.003.752 2.0 10027.0 156.0 27.März2028 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.002.470 2.0 10011.0 105.0 01.Sept.2027 491.0
NUE NUCOR CORPORATION Grundstoffindustrie 2.001.546 2.0 9998.0 81.0 23.Mai2027 430.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.001.340 2.0 9328.0 361.0 15.Juni2030 315.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.999.199 2.0 9481.0 341.0 15.Apr.2030 345.0
OKE ONEOK INC Energie 1.998.257 2.0 10292.0 368.0 01.Nov.2030 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.998.554 2.0 9860.0 159.0 01.Apr.2028 380.0
EQT EQT CORP Energie 1.996.599 2.0 9898.0 114.0 01.Okt.2027 390.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.993.976 2.0 9963.0 298.0 17.Okt.2029 449.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.994.118 2.0 10032.0 195.0 01.Okt.2028 500.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.992.812 2.0 9896.0 283.0 01.Sept.2029 460.0
MMM 3M CO MTN Produktionsmittel 1.992.994 2.0 9820.0 199.0 14.Sept.2028 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.993.082 2.0 10126.0 126.0 10.Nov.2027 545.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.993.177 2.0 10085.0 86.0 04.Juni2027 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.990.753 2.0 10008.0 153.0 14.März2028 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.988.825 2.0 10165.0 234.0 11.März2029 650.0
OC OWENS CORNING Produktionsmittel 1.986.661 2.0 10078.0 83.0 15.Juni2027 550.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.982.918 2.0 9666.0 351.0 18.Juni2030 438.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.983.530 2.0 9954.0 388.0 15.März2031 665.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.982.172 2.0 8918.0 432.0 05.März2031 200.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.982.290 2.0 9758.0 404.0 15.März2031 455.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 1.982.738 2.0 9986.0 49.0 11.Feb.2027 430.0
EVRG EVERGY INC Elektroindustrie 1.981.474 2.0 9431.0 295.0 15.Sept.2029 290.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.980.234 2.0 9923.0 215.0 01.Dez.2028 450.0
EOG EOG RESOURCES INC Energie 1.980.280 2.0 9809.0 394.0 15.Jan.2031 440.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.980.572 2.0 10001.0 350.0 15.Juli2030 475.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.977.666 2.0 9997.0 340.0 15.Juli2030 613.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.976.228 2.0 9362.0 359.0 15.Juni2030 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.973.254 2.0 9392.0 209.0 15.Sept.2028 150.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.972.758 2.0 9795.0 383.0 15.Nov.2030 429.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.971.542 2.0 9980.0 134.0 15.Jan.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.971.086 2.0 9964.0 181.0 09.Juni2028 434.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.971.111 2.0 9555.0 163.0 24.März2028 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.969.475 2.0 8981.0 369.0 15.Juni2030 210.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.968.984 2.0 10058.0 250.0 20.Apr.2029 510.0
TMUS T-MOBILE USA INC Kommunikation 1.968.020 2.0 9406.0 252.0 15.März2029 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.966.689 2.0 9378.0 242.0 10.Feb.2029 290.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.965.509 2.0 10136.0 135.0 13.Dez.2027 575.0
QRVO QORVO INC Technologie 1.964.463 2.0 9642.0 270.0 15.Okt.2029 438.0
ES EVERSOURCE ENERGY Elektroindustrie 1.962.859 2.0 10309.0 401.0 15.Apr.2031 585.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.960.644 2.0 10013.0 272.0 01.Aug.2029 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.961.102 2.0 9786.0 244.0 21.März2029 380.0
CPT CAMDEN PROPERTY TRUST REITS 1.959.930 2.0 9288.0 354.0 15.Mai2030 280.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.959.012 2.0 9761.0 384.0 03.Nov.2030 430.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.958.144 2.0 9830.0 288.0 17.Sept.2029 420.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.955.336 2.0 9972.0 287.0 10.Sept.2029 465.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 1.954.794 2.0 9755.0 410.0 15.März2031 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.954.843 2.0 9878.0 65.0 15.März2027 230.0
ALLY ALLY FINANCIAL INC Bankwesen 1.954.913 2.0 9423.0 220.0 02.Nov.2028 220.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.953.479 2.0 9950.0 34.0 15.Nov.2026 265.0
MPLX MPLX LP Energie 1.952.745 2.0 9939.0 127.0 01.Dez.2027 425.0
UPS UNITED PARCEL SERVICE INC Transport 1.953.270 2.0 9704.0 245.0 15.März2029 340.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.951.724 2.0 9831.0 128.0 15.Nov.2027 315.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.951.968 2.0 9276.0 356.0 20.Mai2030 282.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.951.050 2.0 10032.0 367.0 23.Sept.2030 510.0
VMW VMWARE LLC Technologie 1.951.279 2.0 9444.0 200.0 15.Aug.2028 180.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.951.375 2.0 9422.0 295.0 15.Sept.2029 295.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.950.031 2.0 10014.0 309.0 15.Dez.2029 485.0
XOM EXXON MOBIL CORP Energie 1.948.993 2.0 9979.0 9.0 16.Aug.2026 227.0
PLD PROLOGIS LP REITS 1.949.433 2.0 9844.0 74.0 15.Apr.2027 213.0
RTX RTX CORP Produktionsmittel 1.947.558 2.0 10254.0 222.0 15.Jan.2029 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.947.987 2.0 10040.0 35.0 20.Nov.2026 540.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.945.555 2.0 10029.0 321.0 24.Feb.2030 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.944.715 2.0 9879.0 150.0 18.Feb.2028 360.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 1.943.775 2.0 9839.0 236.0 10.Feb.2030 424.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.941.475 2.0 9903.0 285.0 11.Sept.2030 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.940.777 2.0 9963.0 298.0 01.Nov.2029 463.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.939.628 2.0 9629.0 258.0 25.Apr.2029 320.0
OKE ONEOK INC Energie 1.938.442 2.0 9377.0 336.0 15.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.938.529 2.0 9803.0 188.0 01.Juli2028 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.939.138 2.0 9415.0 283.0 01.Aug.2029 285.0
HST HOST HOTELS & RESORTS LP REITS 1.938.257 2.0 9387.0 376.0 15.Sept.2030 350.0
MTB M&T BANK CORPORATION Bankwesen 1.937.029 2.0 9982.0 195.0 16.Aug.2028 455.0
ATH ATHENE HOLDING LTD Versicherung 1.937.172 2.0 10300.0 314.0 03.Apr.2030 615.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.936.516 2.0 8669.0 459.0 15.Juni2031 188.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.934.372 2.0 9618.0 333.0 01.Apr.2030 395.0
TRGP TARGA RESOURCES CORP Energie 1.934.605 2.0 9887.0 228.0 15.Jan.2029 435.0
NKE NIKE INC Zyklische Konsumgüter 1.933.641 2.0 9945.0 30.0 01.Nov.2026 238.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.933.667 2.0 10023.0 234.0 31.Jan.2029 460.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.933.749 2.0 10040.0 305.0 01.Dez.2029 495.0
NOW SERVICENOW INC Technologie 1.932.324 2.0 9944.0 174.0 15.Mai2028 425.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.931.425 2.0 10012.0 166.0 16.Mai2028 465.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.927.769 2.0 9340.0 313.0 15.Nov.2029 253.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.928.086 2.0 9987.0 259.0 30.Mai2029 460.0
EQR ERP OPERATING LP REITS 1.928.261 2.0 9827.0 152.0 01.März2028 350.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.928.282 2.0 10066.0 248.0 15.Mai2029 513.0
WDAY WORKDAY INC Technologie 1.926.255 2.0 9698.0 250.0 01.Apr.2029 370.0
EBAY EBAY INC Zyklische Konsumgüter 1.925.426 2.0 9913.0 87.0 05.Juni2027 360.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.925.444 2.0 10014.0 15.0 05.Okt.2026 538.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.924.573 2.0 10072.0 76.0 20.Mai2027 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.924.602 2.0 9895.0 49.0 12.Jan.2027 195.0
ET ENERGY TRANSFER LP Energie 1.924.699 2.0 10090.0 328.0 01.Apr.2030 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.923.485 2.0 9804.0 372.0 15.Sept.2030 415.0
WMT WALMART INC Zyklische Konsumgüter 1.920.626 2.0 9997.0 77.0 28.Apr.2027 410.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.918.336 2.0 8806.0 405.0 15.Nov.2030 210.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.917.522 2.0 9882.0 209.0 01.Nov.2028 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.916.066 2.0 9762.0 400.0 03.Feb.2031 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.914.642 2.0 10090.0 181.0 15.Juli2028 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.911.947 2.0 10298.0 216.0 15.Jan.2029 775.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.911.097 2.0 9573.0 285.0 23.Aug.2029 330.0
CCI CROWN CASTLE INC Kommunikation 1.909.597 2.0 9847.0 232.0 15.Feb.2029 430.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.908.768 2.0 9851.0 280.0 12.Sept.2029 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.907.217 2.0 9995.0 3.0 23.Juli2026 260.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.907.270 2.0 9795.0 239.0 13.Feb.2029 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.907.390 2.0 9992.0 95.0 15.Juli2027 420.0
CDW CDW LLC Technologie 1.905.481 2.0 9539.0 237.0 15.Feb.2029 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.904.566 2.0 9899.0 172.0 01.Juni2028 400.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.904.320 2.0 9610.0 334.0 01.Apr.2030 375.0
PSX PHILLIPS 66 Energie 1.901.249 2.0 8909.0 413.0 15.Dez.2030 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.901.315 2.0 9902.0 144.0 12.Jan.2028 375.0
EQIX EQUINIX INC Technologie 1.901.670 2.0 8888.0 444.0 15.Mai2031 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.901.796 2.0 10028.0 313.0 16.Dez.2029 462.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.900.485 2.0 10052.0 246.0 01.Apr.2029 488.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.900.774 2.0 9859.0 244.0 01.Apr.2029 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.899.339 2.0 10144.0 260.0 15.Juni2029 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.899.370 2.0 10143.0 424.0 15.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.899.647 2.0 9839.0 246.0 09.März2029 390.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.899.659 2.0 9850.0 192.0 21.Aug.2028 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.897.770 2.0 10114.0 420.0 01.Juni2031 525.0
WMT WALMART INC Zyklische Konsumgüter 1.898.034 2.0 9704.0 276.0 08.Juli2029 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.894.022 2.0 9703.0 260.0 15.Mai2029 370.0
BRO BROWN & BROWN INC Versicherung 1.891.258 2.0 9981.0 181.0 23.Juni2028 470.0
NI NISOURCE INC Erdgas 1.891.444 2.0 9469.0 291.0 01.Sept.2029 295.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.889.009 2.0 9983.0 266.0 15.Juni2029 460.0
HST HOST HOTELS & RESORTS LP REITS 1.888.400 2.0 9487.0 316.0 15.Dez.2029 338.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.886.644 2.0 9834.0 148.0 15.Feb.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.882.697 2.0 9959.0 49.0 11.Jan.2027 345.0
PNC PNC BANK NA Bankwesen 1.881.451 2.0 9347.0 307.0 22.Okt.2029 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.881.972 2.0 9837.0 236.0 09.Feb.2029 405.0
OKE ONEOK INC Energie 1.881.111 2.0 9845.0 295.0 15.Okt.2029 440.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.878.305 2.0 9851.0 294.0 15.Okt.2029 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.878.766 2.0 9927.0 69.0 01.Apr.2027 330.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.878.779 2.0 8693.0 434.0 15.März2031 200.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.877.264 2.0 9575.0 127.0 01.Nov.2027 138.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.875.293 2.0 10010.0 158.0 17.März2028 480.0
EXC EXELON CORPORATION Elektroindustrie 1.872.055 2.0 10089.0 240.0 15.März2029 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.872.520 2.0 9935.0 112.0 15.Sept.2027 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.871.286 2.0 10001.0 67.0 20.März2027 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.870.071 2.0 9809.0 414.0 21.Mai2031 590.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 1.870.154 2.0 9896.0 254.0 18.Apr.2030 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.870.698 2.0 10198.0 329.0 15.Apr.2030 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.866.668 2.0 9913.0 192.0 15.Aug.2028 430.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.866.924 2.0 9899.0 78.0 01.Mai2027 315.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.865.509 2.0 9593.0 234.0 15.Jan.2029 300.0
MMM 3M CO Produktionsmittel 1.865.914 2.0 9802.0 121.0 15.Okt.2027 288.0
TRGP TARGA RESOURCES CORP Energie 1.864.129 2.0 9971.0 366.0 15.Sept.2030 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.863.541 2.0 9431.0 351.0 15.Mai2030 325.0
JBL JABIL INC Technologie 1.862.023 2.0 9813.0 233.0 01.Feb.2029 420.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.862.358 2.0 9917.0 406.0 26.März2031 505.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.862.717 2.0 8956.0 392.0 15.Okt.2030 265.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 1.861.474 2.0 9924.0 159.0 15.Apr.2028 455.0
REG REGENCY CENTERS LP REITS 1.860.630 2.0 9587.0 356.0 15.Juni2030 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.859.316 2.0 10078.0 148.0 01.März2028 530.0
NFLX NETFLIX INC Kommunikation 1.858.955 2.0 10005.0 34.0 15.Nov.2026 438.0
VTR VENTAS REALTY LP REITS 1.858.988 2.0 9385.0 321.0 15.Jan.2030 300.0
GIBACN CGI INC Technologie 1.859.019 2.0 9940.0 324.0 14.März2030 495.0
OKE ONEOK INC Energie 1.855.237 2.0 9948.0 93.0 13.Juli2027 400.0
NI NISOURCE INC Erdgas 1.853.201 2.0 10109.0 269.0 01.Juli2029 520.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.852.435 2.0 9842.0 83.0 19.Mai2027 248.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.852.841 2.0 9911.0 215.0 01.Dez.2028 430.0
WELL WELLTOWER OP LLC REITS 1.852.875 2.0 9905.0 58.0 15.Feb.2027 270.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.851.478 2.0 9984.0 8.0 11.Aug.2026 250.0
DE DEERE & CO Produktionsmittel 1.851.507 2.0 10254.0 294.0 16.Okt.2029 538.0
NI NISOURCE INC Erdgas 1.852.101 2.0 8666.0 430.0 15.Feb.2031 170.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.851.121 2.0 9856.0 154.0 15.März2028 375.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.849.544 2.0 10308.0 208.0 10.Nov.2028 638.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.848.927 2.0 9990.0 115.0 15.Okt.2027 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.849.191 2.0 10088.0 232.0 15.Feb.2029 520.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.849.367 2.0 9944.0 70.0 06.Apr.2027 354.0
ETN EATON CORPORATION Produktionsmittel 1.846.752 2.0 9970.0 172.0 18.Mai2028 435.0
PSX PHILLIPS 66 CO Energie 1.843.818 2.0 9480.0 317.0 15.Dez.2029 315.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.841.768 2.0 9623.0 387.0 15.Jan.2031 510.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.840.588 2.0 10105.0 306.0 15.Jan.2030 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.839.764 2.0 8718.0 425.0 10.Jan.2031 165.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 1.838.082 2.0 10078.0 73.0 08.Mai2027 581.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.837.790 2.0 10024.0 241.0 04.Apr.2029 675.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.835.568 2.0 9113.0 418.0 15.Feb.2031 270.0
PNC PNC BANK NA Bankwesen 1.834.492 2.0 9816.0 145.0 22.Jan.2028 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.832.605 2.0 8991.0 403.0 15.Nov.2030 225.0
EFX EQUIFAX INC Technologie 1.832.280 2.0 10056.0 132.0 15.Dez.2027 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.831.030 2.0 8806.0 427.0 01.März2031 225.0
V VISA INC Technologie 1.831.520 2.0 9826.0 113.0 15.Sept.2027 275.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.830.689 2.0 9975.0 48.0 12.Jan.2027 365.0
UNP UNION PACIFIC CORPORATION Transport 1.829.314 2.0 9779.0 239.0 01.März2029 370.0
HSBC HSBC USA INC Bankwesen 1.829.552 2.0 10060.0 62.0 04.März2027 529.0
HEI HEICO CORP Produktionsmittel 1.829.626 2.0 10101.0 185.0 01.Aug.2028 525.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 1.829.671 2.0 10897.0 293.0 15.Nov.2029 775.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.828.369 2.0 10175.0 273.0 06.Juli2029 561.0
ES NSTAR ELECTRIC CO Elektroindustrie 1.827.743 2.0 9893.0 82.0 15.Mai2027 320.0
CVX CHEVRON USA INC Energie 1.826.117 2.0 9915.0 139.0 15.Jan.2028 385.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.824.859 2.0 9912.0 196.0 19.Sept.2028 450.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.823.712 2.0 9314.0 326.0 01.Feb.2030 300.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.824.190 2.0 9970.0 9.0 15.Aug.2026 130.0
OMC OMNICOM GROUP INC Kommunikation 1.824.542 2.0 9142.0 353.0 30.Apr.2030 245.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 1.821.214 2.0 9901.0 145.0 26.Jan.2029 408.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.821.244 2.0 9900.0 432.0 25.Juni2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.821.833 2.0 10000.0 1.0 15.Juli2026 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.820.508 2.0 10133.0 147.0 01.März2028 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.820.665 2.0 10030.0 340.0 13.Mai2031 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.820.920 2.0 9685.0 259.0 18.Apr.2029 335.0
OGS ONE GAS INC Erdgas 1.819.813 2.0 10108.0 245.0 01.Apr.2029 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.819.848 2.0 9877.0 212.0 17.Okt.2028 396.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.819.939 2.0 10021.0 48.0 08.Jan.2027 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.819.186 2.0 9975.0 8.0 13.Aug.2026 115.0
V VISA INC Technologie 1.817.551 2.0 8589.0 437.0 15.Feb.2031 110.0
DOC HEALTHPEAK OP LLC REITS 1.816.648 2.0 9620.0 273.0 15.Juli2029 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.816.851 2.0 10109.0 312.0 14.Jan.2030 490.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.815.847 2.0 9565.0 313.0 15.Jan.2030 400.0
ECL ECOLAB INC Grundstoffindustrie 1.815.515 2.0 9949.0 30.0 01.Nov.2026 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.811.969 2.0 9961.0 111.0 16.Sept.2027 412.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.809.523 2.0 9646.0 409.0 15.Apr.2031 555.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.809.601 2.0 9207.0 336.0 01.März2030 265.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.808.082 2.0 9986.0 40.0 15.Dez.2026 401.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.808.218 2.0 10100.0 117.0 24.Okt.2027 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.806.852 2.0 9906.0 216.0 01.Dez.2028 425.0
ADBE ADOBE INC Technologie 1.806.598 2.0 10081.0 309.0 17.Jan.2030 495.0
EFX EQUIFAX INC Technologie 1.806.619 2.0 9964.0 285.0 15.Sept.2029 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 1.806.698 2.0 9744.0 380.0 15.Okt.2030 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.805.291 2.0 10002.0 83.0 01.Juni2027 470.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.804.636 2.0 10450.0 233.0 15.März2029 695.0
XEL XCEL ENERGY INC Elektroindustrie 1.803.431 2.0 9963.0 38.0 01.Dez.2026 335.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 1.803.455 2.0 9020.0 426.0 15.März2031 270.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 1.802.757 2.0 10012.0 54.0 16.Feb.2027 465.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.803.213 2.0 9363.0 329.0 15.Feb.2030 310.0
MBGL MOBILITY GLOBAL INC 144A Technologie 1.801.964 2.0 10028.0 424.0 15.Juni2031 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.800.891 2.0 9667.0 266.0 01.Juni2029 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.800.004 2.0 9852.0 104.0 11.Aug.2027 285.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.800.413 2.0 9994.0 133.0 15.Dez.2027 460.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.799.092 2.0 8917.0 382.0 15.Aug.2030 190.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 1.798.095 2.0 10043.0 237.0 01.März2029 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.797.268 2.0 9964.0 176.0 02.Juni2028 425.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.796.626 2.0 9419.0 288.0 19.Aug.2029 280.0
R RYDER SYSTEM INC MTN Transport 1.796.754 2.0 10149.0 146.0 01.März2028 565.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.794.246 2.0 9895.0 54.0 01.Feb.2027 225.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.792.848 2.0 10231.0 356.0 07.Sept.2030 550.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.792.334 2.0 9446.0 223.0 15.Nov.2028 230.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.792.582 2.0 9315.0 346.0 15.Apr.2030 288.0
DELL DELL INTERNATIONAL LLC Technologie 1.790.731 2.0 9858.0 438.0 15.Juli2031 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.789.402 2.0 9636.0 114.0 14.Sept.2027 110.0
SPGI S&P GLOBAL INC 144A Technologie 1.788.691 2.0 9734.0 393.0 15.Jan.2031 425.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.787.750 2.0 9509.0 354.0 01.Juni2030 350.0
LDOS LEIDOS INC Technologie 1.785.501 2.0 8833.0 423.0 15.Feb.2031 230.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.784.881 2.0 9961.0 179.0 11.Juni2028 430.0
EQIX EQUINIX INC Technologie 1.784.924 2.0 9494.0 161.0 15.März2028 155.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.783.829 2.0 9857.0 400.0 09.Feb.2031 450.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.784.021 2.0 9887.0 343.0 09.Mai2030 445.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.783.273 2.0 10058.0 241.0 21.März2029 520.0
EQR ERP OPERATING LP REITS 1.783.692 2.0 9236.0 333.0 15.Feb.2030 250.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.782.501 2.0 9976.0 354.0 13.Juni2030 453.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.781.065 2.0 9619.0 118.0 01.Okt.2027 120.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.781.377 2.0 9737.0 363.0 01.Sept.2030 435.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.781.420 2.0 9834.0 132.0 01.Dez.2027 348.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.780.506 2.0 9881.0 56.0 09.Feb.2027 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.780.598 2.0 8929.0 453.0 15.Juni2031 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.779.519 2.0 9852.0 143.0 17.Jan.2028 354.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.780.015 2.0 10078.0 233.0 15.Feb.2029 513.0
BWP BOARDWALK PIPELINES LP Energie 1.774.975 2.0 9277.0 411.0 15.Feb.2031 340.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 1.774.620 2.0 9897.0 229.0 31.Jan.2029 538.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.773.456 2.0 9388.0 395.0 15.Jan.2031 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.772.323 2.0 10032.0 149.0 01.März2028 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.770.423 2.0 10015.0 146.0 15.Feb.2028 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.771.245 2.0 10048.0 241.0 15.März2029 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.768.123 2.0 9589.0 265.0 22.Mai2030 326.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.768.126 2.0 9962.0 49.0 15.Jan.2027 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.768.586 2.0 9502.0 281.0 18.Juli2029 280.0
FITB FIFTH THIRD BANCORP Bankwesen 1.766.875 2.0 9850.0 79.0 05.Mai2027 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.766.345 2.0 10112.0 335.0 15.Apr.2030 524.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.765.269 2.0 9801.0 144.0 25.Jan.2028 320.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.763.849 2.0 8659.0 421.0 15.Jan.2031 165.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.762.995 2.0 9980.0 17.0 15.Sept.2026 288.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.761.172 2.0 10046.0 166.0 08.Mai2028 583.0
EXR EXTRA SPACE STORAGE LP REITS 1.757.907 2.0 10149.0 156.0 01.Apr.2028 570.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.756.263 2.0 10000.0 6.0 10.Aug.2026 495.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.754.401 2.0 9983.0 167.0 15.Mai2028 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.754.514 2.0 9942.0 116.0 30.Sept.2027 392.0
O REALTY INCOME CORPORATION REITS 1.753.827 2.0 9931.0 49.0 15.Jan.2027 300.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.754.178 2.0 9489.0 183.0 03.Juni2028 170.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.751.788 2.0 9944.0 17.0 14.Sept.2026 115.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.752.369 2.0 9877.0 90.0 15.Juni2027 295.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.751.582 2.0 9955.0 358.0 15.Aug.2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.750.309 2.0 9877.0 99.0 25.Juli2027 329.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.747.550 2.0 9844.0 187.0 01.Aug.2028 380.0
DHI D R HORTON INC Zyklische Konsumgüter 1.747.044 2.0 9980.0 374.0 15.Okt.2030 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.743.991 2.0 9932.0 129.0 15.Nov.2027 388.0
ECL ECOLAB INC Grundstoffindustrie 1.742.983 2.0 9857.0 54.0 01.Feb.2027 165.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.743.346 2.0 9815.0 403.0 01.März2031 480.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.743.356 2.0 9556.0 294.0 01.Okt.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.743.529 2.0 9857.0 122.0 18.Okt.2027 335.0
ROP ROPER TECHNOLOGIES INC Technologie 1.741.985 2.0 9901.0 294.0 15.Okt.2029 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.742.205 2.0 9838.0 378.0 01.Okt.2030 415.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.742.222 2.0 9185.0 341.0 15.März2030 250.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.740.525 2.0 9457.0 364.0 15.Aug.2030 388.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.740.854 2.0 9959.0 340.0 15.Mai2030 463.0
XEL XCEL ENERGY INC Elektroindustrie 1.738.415 2.0 9460.0 351.0 01.Juni2030 340.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.738.632 2.0 9911.0 193.0 17.Aug.2028 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.738.838 2.0 9664.0 103.0 03.Aug.2027 113.0
RF REGIONS FINANCIAL CORP Bankwesen 1.737.715 2.0 10193.0 262.0 06.Juni2030 572.0
HUM HUMANA INC Versicherung 1.737.867 2.0 9963.0 62.0 15.März2027 395.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.738.245 2.0 9967.0 66.0 01.Apr.2027 450.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.736.681 2.0 9405.0 296.0 15.Sept.2029 275.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.737.427 2.0 8905.0 450.0 28.Mai2031 225.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.736.607 2.0 9787.0 285.0 15.Sept.2029 415.0
AEE AMEREN CORPORATION Elektroindustrie 1.735.254 2.0 10051.0 225.0 15.Jan.2029 500.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.733.164 2.0 9428.0 232.0 15.Dez.2028 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.731.620 2.0 8822.0 403.0 15.Okt.2030 145.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.730.745 2.0 10179.0 291.0 04.Nov.2029 640.0
RELLN RELX CAPITAL INC Technologie 1.730.960 2.0 9953.0 329.0 27.März2030 475.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.731.124 2.0 9912.0 125.0 15.Nov.2027 405.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.730.109 2.0 10197.0 257.0 04.Juni2029 650.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.728.940 2.0 9876.0 225.0 15.Dez.2028 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.727.998 2.0 9400.0 217.0 15.Okt.2028 175.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.727.255 2.0 9947.0 425.0 22.Mai2031 465.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.726.750 2.0 8719.0 421.0 15.Jan.2031 165.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.724.723 2.0 9860.0 358.0 06.Aug.2030 450.0
HPQ HP INC Technologie 1.722.489 2.0 10105.0 333.0 25.Apr.2030 540.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.722.767 2.0 10241.0 219.0 15.Dez.2028 570.0
AN AUTONATION INC Zyklische Konsumgüter 1.722.858 2.0 9873.0 227.0 15.Jan.2029 445.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.722.351 2.0 9852.0 54.0 01.Feb.2027 192.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.720.718 2.0 10123.0 321.0 15.März2030 550.0
ADBE ADOBE INC Technologie 1.720.817 2.0 10050.0 247.0 04.Apr.2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.721.117 2.0 10051.0 88.0 11.Juni2027 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.719.455 2.0 10626.0 235.0 01.März2029 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.718.269 2.0 9932.0 61.0 02.März2027 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.718.350 2.0 10032.0 22.0 02.Okt.2026 593.0
ARW ARROW ELECTRONICS INC Technologie 1.718.843 2.0 10028.0 276.0 21.Aug.2029 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.717.591 2.0 10055.0 269.0 15.Aug.2029 635.0
LIN LINDE INC Grundstoffindustrie 1.716.473 2.0 8711.0 389.0 10.Aug.2030 110.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.716.486 2.0 9949.0 81.0 15.Mai2027 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.716.042 2.0 10085.0 267.0 15.Juli2029 510.0
ENBCN ENBRIDGE INC Energie 1.714.902 2.0 9880.0 219.0 20.Nov.2028 420.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.714.311 2.0 9981.0 92.0 30.Juni2027 419.0
KD KYNDRYL HOLDINGS INC Technologie 1.713.076 2.0 9910.0 25.0 15.Okt.2026 205.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.713.371 2.0 9924.0 351.0 15.Juni2030 480.0
PNC PNC BANK NA Bankwesen 1.712.572 2.0 9832.0 123.0 25.Okt.2027 310.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.710.171 2.0 10221.0 203.0 15.Okt.2028 588.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 1.709.399 2.0 10183.0 378.0 15.Jan.2031 615.0
SRE SEMPRA Erdgas 1.708.300 2.0 9878.0 89.0 15.Juni2027 325.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.707.058 2.0 9965.0 209.0 15.Nov.2028 472.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.705.829 2.0 9992.0 4.0 27.Juli2026 285.0
TXT TEXTRON INC Produktionsmittel 1.706.320 2.0 9340.0 358.0 01.Juni2030 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.704.083 2.0 10082.0 240.0 27.Feb.2029 485.0
ET ENERGY TRANSFER LP Energie 1.702.937 2.0 10281.0 214.0 01.Dez.2028 610.0
EFX EQUIFAX INC Technologie 1.703.615 2.0 9336.0 352.0 15.Mai2030 310.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.696.048 2.0 9866.0 90.0 15.Juni2027 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.696.127 2.0 9880.0 414.0 10.Apr.2031 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.696.447 2.0 9925.0 353.0 23.Juli2030 430.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.695.043 2.0 9867.0 429.0 01.Juni2031 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.693.772 2.0 8675.0 436.0 11.März2031 165.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.692.266 2.0 10015.0 50.0 05.Feb.2027 480.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 1.692.792 2.0 10165.0 260.0 01.Juni2029 540.0
UDR UDR INC REITS 1.691.854 2.0 9455.0 319.0 15.Jan.2030 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.690.504 2.0 10172.0 204.0 15.Okt.2028 555.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.690.558 2.0 9416.0 210.0 30.Sept.2028 285.0
OKE ONEOK INC Energie 1.691.172 2.0 9963.0 177.0 15.Juli2028 455.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.691.184 2.0 9845.0 344.0 15.Mai2030 460.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.690.032 2.0 10135.0 130.0 15.Dez.2027 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.689.042 2.0 10049.0 317.0 28.Feb.2030 500.0
VTR VENTAS REALTY LP REITS 1.689.219 2.0 9878.0 150.0 01.März2028 400.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.689.404 2.0 9169.0 339.0 01.März2030 225.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.687.838 2.0 9949.0 49.0 15.Jan.2027 320.0
ARW ARROW ELECTRONICS INC Technologie 1.683.022 2.0 9870.0 141.0 12.Jan.2028 388.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 1.680.148 2.0 9300.0 359.0 01.Juni2030 290.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.680.165 2.0 10010.0 323.0 11.März2030 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.679.678 2.0 9635.0 264.0 22.Mai2029 325.0
DAL DELTA AIR LINES INC Transport 1.678.258 2.0 9917.0 160.0 19.Apr.2028 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.678.682 2.0 9577.0 396.0 12.März2031 535.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.676.728 2.0 9772.0 391.0 19.Nov.2030 415.0
WDSAU WOODSIDE FINANCE LTD Energie 1.676.039 2.0 10023.0 171.0 19.Mai2028 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.673.730 2.0 9799.0 405.0 01.März2031 440.0
ADSK AUTODESK INC Technologie 1.673.751 2.0 9342.0 322.0 15.Jan.2030 285.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.674.139 2.0 10095.0 416.0 15.Mai2031 513.0
USB US BANCORP MTN Bankwesen 1.674.265 2.0 9894.0 167.0 26.Apr.2028 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.674.360 2.0 9971.0 34.0 15.Nov.2026 345.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.673.263 2.0 8825.0 378.0 30.Juni2030 140.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.672.125 2.0 8783.0 434.0 15.März2031 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.670.374 2.0 9865.0 380.0 15.Okt.2030 438.0
GATX GATX CORPORATION Finanzunternehmen 1.669.249 2.0 9953.0 241.0 01.Apr.2029 470.0
CDW CDW LLC Technologie 1.668.925 2.0 9928.0 320.0 01.März2030 510.0
AEE AMEREN CORPORATION Elektroindustrie 1.667.483 2.0 10039.0 30.0 01.Dez.2026 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.667.601 2.0 9100.0 345.0 12.März2030 185.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.667.707 2.0 9293.0 329.0 09.Jan.2030 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.667.920 2.0 10062.0 318.0 19.Feb.2030 505.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.667.172 2.0 9601.0 165.0 01.Apr.2028 225.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.666.068 2.0 10289.0 185.0 18.Aug.2028 635.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.663.580 2.0 9983.0 325.0 15.März2030 490.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.662.006 2.0 8746.0 395.0 15.Sept.2030 145.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.662.328 2.0 10039.0 96.0 09.Juli2027 490.0
PWR QUANTA SERVICES INC. Industrial Other 1.661.533 2.0 10022.0 98.0 09.Aug.2027 475.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.661.552 2.0 9752.0 378.0 09.Okt.2030 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.661.592 2.0 9951.0 64.0 15.März2027 365.0
LKQ LKQ CORP Zyklische Konsumgüter 1.661.727 2.0 10119.0 176.0 15.Juni2028 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.660.572 2.0 9929.0 253.0 18.Apr.2030 459.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.660.757 2.0 9512.0 158.0 01.März2028 165.0
R RYDER SYSTEM INC MTN Transport 1.659.740 2.0 10090.0 173.0 01.Juni2028 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.659.917 2.0 9959.0 349.0 15.Juni2030 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.660.177 2.0 9995.0 87.0 15.Juni2027 465.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.656.757 2.0 9937.0 259.0 15.Mai2029 475.0
MMM 3M CO Produktionsmittel 1.655.640 2.0 9386.0 344.0 15.Apr.2030 305.0
KMI KINDER MORGAN INC Energie 1.654.380 2.0 8788.0 427.0 15.Feb.2031 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.652.321 2.0 9998.0 120.0 15.Okt.2027 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.653.062 2.0 9975.0 343.0 15.Mai2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.651.711 2.0 10033.0 142.0 07.Jan.2028 465.0
ES EVERSOURCE ENERGY Elektroindustrie 1.651.767 2.0 9768.0 394.0 15.Dez.2030 445.0
AON AON NORTH AMERICA INC Versicherung 1.651.295 2.0 10037.0 54.0 01.März2027 513.0
PNFP PINNACLE BANK (TENNESSEE) Bankwesen 1.649.587 2.0 10079.0 144.0 15.Feb.2028 563.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.649.715 2.0 9815.0 370.0 09.Sept.2030 445.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.649.883 2.0 9831.0 109.0 01.Sept.2027 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.648.165 2.0 9903.0 89.0 15.Juni2027 325.0
O REALTY INCOME CORPORATION REITS 1.647.596 2.0 9866.0 141.0 15.Jan.2028 365.0
ELV ELEVANCE HEALTH INC Versicherung 1.645.149 2.0 9960.0 319.0 15.Feb.2030 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.642.775 2.0 9994.0 157.0 14.März2028 442.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.641.849 2.0 10113.0 151.0 15.März2028 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.640.511 2.0 9890.0 66.0 19.März2027 263.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.640.566 2.0 8863.0 430.0 09.März2031 225.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.638.911 2.0 9955.0 350.0 15.Juni2030 495.0
ETN EATON CORPORATION Produktionsmittel 1.639.622 2.0 9853.0 112.0 15.Sept.2027 310.0
STT STATE STREET CORP Bankwesen 1.639.740 2.0 10044.0 59.0 18.März2027 499.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.638.563 2.0 9997.0 84.0 27.Mai2027 437.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.637.133 2.0 9920.0 79.0 09.Mai2027 350.0
GEV GE VERNOVA INC Produktionsmittel 1.637.926 2.0 9769.0 401.0 04.Feb.2031 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.636.952 2.0 9002.0 369.0 15.Juni2030 213.0
ROP ROPER TECHNOLOGIES INC Technologie 1.635.770 2.0 9452.0 294.0 15.Sept.2029 295.0
VRSK VERISK ANALYTICS INC Technologie 1.634.752 2.0 9833.0 240.0 15.März2029 413.0
XYL XYLEM INC/NY Produktionsmittel 1.634.036 2.0 9960.0 30.0 01.Nov.2026 325.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.632.887 2.0 9763.0 412.0 25.März2031 445.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.630.978 2.0 9155.0 360.0 22.Mai2030 238.0
KIM KIMCO REALTY OP LLC REITS 1.631.036 2.0 9217.0 389.0 01.Okt.2030 270.0
IR INGERSOLL RAND INC Produktionsmittel 1.631.710 2.0 10137.0 187.0 14.Aug.2028 540.0
DVN DEVON ENERGY CORPORATION 144A Energie 1.631.770 2.0 9948.0 79.0 15.Mai2027 390.0
MAS MASCO CORP Produktionsmittel 1.630.591 2.0 8756.0 427.0 15.Feb.2031 200.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.629.484 2.0 9958.0 114.0 23.Sept.2027 432.0
NXPI NXP BV Technologie 1.629.763 2.0 10153.0 206.0 01.Dez.2028 555.0
KMI KINDER MORGAN INC Energie 1.629.878 2.0 10086.0 271.0 01.Aug.2029 510.0
DOC HEALTHPEAK OP LLC REITS 1.628.685 2.0 10000.0 1.0 15.Juli2026 325.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.629.074 2.0 9945.0 395.0 01.März2031 560.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.628.031 2.0 9975.0 152.0 15.März2028 610.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.626.562 2.0 10005.0 144.0 07.Feb.2028 445.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.626.811 2.0 10007.0 325.0 15.März2030 490.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.627.221 2.0 8674.0 423.0 15.Jan.2031 150.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.624.535 2.0 9959.0 165.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Technologie 1.623.054 2.0 8935.0 373.0 30.Juni2030 200.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.623.671 2.0 9888.0 245.0 23.März2029 440.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.622.312 2.0 9954.0 13.0 01.Sept.2026 165.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.622.430 2.0 9927.0 108.0 01.Sept.2027 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.621.131 2.0 9860.0 236.0 01.März2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.619.447 2.0 9814.0 421.0 15.Apr.2031 438.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.618.528 2.0 9983.0 212.0 30.Nov.2028 480.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.617.594 2.0 9870.0 111.0 15.Sept.2027 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.618.040 2.0 9771.0 405.0 08.Jan.2031 415.0
BRO BROWN & BROWN INC Versicherung 1.618.283 2.0 8814.0 430.0 15.März2031 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.618.397 2.0 9995.0 340.0 07.Mai2030 485.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.618.415 2.0 9230.0 407.0 01.Feb.2031 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.617.523 2.0 9489.0 192.0 14.Juli2028 165.0
ORCL ORACLE CORPORATION Technologie 1.615.956 2.0 9182.0 352.0 15.Mai2030 325.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.615.014 2.0 10035.0 236.0 01.März2029 510.0
IR INGERSOLL RAND INC Produktionsmittel 1.615.443 2.0 10056.0 84.0 15.Juni2027 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.615.743 2.0 10027.0 56.0 12.Feb.2027 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.614.608 2.0 9250.0 330.0 01.Feb.2030 245.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.613.187 2.0 9875.0 206.0 01.Okt.2028 400.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.612.400 2.0 10002.0 323.0 15.März2030 520.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.611.506 2.0 9890.0 254.0 01.Mai2029 440.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.612.131 2.0 9858.0 191.0 20.Aug.2028 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.611.001 2.0 9843.0 112.0 15.Sept.2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.611.124 2.0 9879.0 188.0 19.Juli2028 394.0
FISV FISERV INC Technologie 1.608.801 2.0 10007.0 399.0 15.März2031 535.0
CCI CROWN CASTLE INC Kommunikation 1.607.030 2.0 8722.0 437.0 01.Apr.2031 210.0
SPG SIMON PROPERTY GROUP LP REITS 1.607.256 2.0 9828.0 374.0 01.Okt.2030 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.605.550 2.0 9973.0 298.0 01.Nov.2029 465.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.605.676 2.0 9410.0 223.0 09.Nov.2028 195.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.603.354 2.0 9842.0 369.0 15.Sept.2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.603.255 2.0 9504.0 278.0 15.Juli2029 288.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.601.782 2.0 9962.0 111.0 10.Sept.2027 420.0
AMAT APPLIED MATERIALS INC Technologie 1.601.902 2.0 10069.0 266.0 15.Juni2029 480.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.602.373 2.0 9998.0 92.0 01.Aug.2027 463.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.600.860 2.0 10151.0 238.0 15.März2029 540.0
SPG SIMON PROPERTY GROUP LP REITS 1.601.268 2.0 9233.0 367.0 15.Juli2030 265.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.600.219 2.0 8860.0 394.0 01.Okt.2030 195.0
XYL XYLEM INC Produktionsmittel 1.600.617 2.0 9607.0 149.0 30.Jan.2028 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 1.600.634 2.0 10004.0 278.0 24.Juli2030 517.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.599.587 2.0 9121.0 431.0 15.Apr.2031 295.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.597.953 2.0 10012.0 309.0 15.Dez.2029 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.596.407 2.0 9795.0 216.0 15.Nov.2028 370.0
TRMB TRIMBLE INC Technologie 1.596.926 2.0 9974.0 172.0 15.Juni2028 490.0
ECL ECOLAB INC Grundstoffindustrie 1.596.960 2.0 8569.0 430.0 30.Jan.2031 130.0
GPN GLOBAL PAYMENTS INC Technologie 1.595.697 2.0 10025.0 101.0 15.Aug.2027 495.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.595.990 2.0 10056.0 78.0 15.Juni2027 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.595.115 2.0 9832.0 358.0 09.Sept.2030 580.0
GPN GLOBAL PAYMENTS INC Technologie 1.594.069 2.0 10033.0 271.0 15.Aug.2029 530.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.594.221 2.0 9981.0 11.0 24.Aug.2026 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.593.005 2.0 9953.0 378.0 25.Jan.2031 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.592.560 2.0 8840.0 392.0 15.Sept.2030 175.0
EBAY EBAY INC Zyklische Konsumgüter 1.592.636 2.0 9867.0 241.0 06.März2029 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.591.197 2.0 9948.0 301.0 24.Okt.2029 415.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.591.518 2.0 9262.0 429.0 21.Apr.2031 320.0
VNT VONTIER CORP Produktionsmittel 1.591.636 2.0 9011.0 427.0 01.Apr.2031 295.0
FANG DIAMONDBACK ENERGY INC Energie 1.590.409 2.0 9965.0 38.0 01.Dez.2026 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.589.184 2.0 9935.0 61.0 27.Feb.2027 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.589.746 2.0 9943.0 112.0 01.Okt.2027 420.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 1.588.526 2.0 10017.0 262.0 21.Mai2030 474.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.587.372 2.0 9839.0 213.0 27.Okt.2028 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.587.309 2.0 9903.0 95.0 15.Juli2027 355.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.585.056 2.0 9917.0 81.0 16.Mai2027 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.585.484 2.0 9886.0 54.0 01.Feb.2027 190.0
ESGR ENSTAR GROUP LTD Versicherung 1.583.019 2.0 9930.0 257.0 01.Juni2029 495.0
JPM JPMORGAN CHASE & CO Bankwesen 1.583.314 2.0 10286.0 76.0 29.Apr.2027 800.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.583.315 2.0 9948.0 81.0 15.Mai2027 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.582.368 2.0 9504.0 306.0 07.Nov.2029 314.0
FOXA FOX CORP Kommunikation 1.581.004 2.0 9519.0 339.0 08.Apr.2030 350.0
PSD PUGET ENERGY INC Elektroindustrie 1.578.923 2.0 9625.0 353.0 15.Juni2030 410.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.577.876 2.0 10048.0 66.0 19.März2027 520.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.575.764 2.0 9821.0 191.0 15.Aug.2028 370.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.574.757 2.0 9940.0 251.0 01.Apr.2029 432.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.572.299 2.0 10033.0 257.0 15.Mai2029 488.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.572.057 2.0 9684.0 410.0 21.März2031 455.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.570.616 2.0 11088.0 394.0 01.Apr.2031 745.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.571.142 2.0 9967.0 232.0 05.Feb.2029 460.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 1.568.957 2.0 9835.0 245.0 15.März2029 385.0
SNX TD SYNNEX CORP Technologie 1.569.501 2.0 9498.0 197.0 09.Aug.2028 238.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.567.513 2.0 9827.0 226.0 15.Dez.2028 400.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.566.774 2.0 9455.0 248.0 08.März2029 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.566.903 2.0 9944.0 277.0 09.Juli2029 450.0
V VISA INC Technologie 1.565.675 2.0 9845.0 238.0 12.Feb.2029 380.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.565.868 2.0 9958.0 109.0 09.Sept.2027 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.566.017 2.0 9798.0 243.0 23.Feb.2029 375.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.563.926 2.0 9829.0 391.0 15.Dez.2030 490.0
CDW CDW LLC Technologie 1.562.728 2.0 9865.0 149.0 01.Apr.2028 425.0
IR INGERSOLL RAND INC Produktionsmittel 1.562.776 2.0 10140.0 423.0 15.Juni2031 531.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.563.288 2.0 9911.0 145.0 15.Feb.2028 425.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.563.324 2.0 10237.0 230.0 01.März2029 695.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.561.764 2.0 9944.0 325.0 01.Apr.2030 465.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.562.101 2.0 8780.0 396.0 14.Sept.2030 138.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 1.562.282 2.0 8859.0 455.0 15.Juni2031 225.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.560.935 2.0 9732.0 402.0 20.Feb.2031 450.0
CUZ COUSINS PROPERTIES LP REITS 1.561.568 2.0 10048.0 347.0 15.Juli2030 525.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 1.560.601 2.0 9741.0 256.0 01.Mai2029 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.559.537 2.0 10034.0 32.0 09.Nov.2026 520.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 1.558.711 2.0 9075.0 377.0 15.Aug.2030 229.0
MMM 3M CO Produktionsmittel 1.558.867 2.0 9998.0 325.0 15.März2030 480.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.557.849 2.0 9921.0 408.0 21.Apr.2031 568.0
DOC HEALTHPEAK OP LLC REITS 1.555.938 2.0 9405.0 228.0 01.Dez.2028 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.554.876 2.0 9992.0 330.0 30.März2030 480.0
KEY KEYCORP MTN Bankwesen 1.553.900 2.0 9837.0 71.0 06.Apr.2027 225.0
NI NISOURCE INC Erdgas 1.554.449 2.0 9892.0 424.0 18.Mai2031 475.0
MAS MASCO CORP Produktionsmittel 1.550.297 2.0 9508.0 154.0 15.Feb.2028 150.0
ET ENERGY TRANSFER LP Energie 1.549.262 2.0 10000.0 1.0 15.Juli2026 390.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.549.530 2.0 9706.0 257.0 01.Mai2029 350.0
EXC EXELON CORPORATION Elektroindustrie 1.548.391 2.0 10052.0 403.0 15.März2031 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.548.122 2.0 10028.0 153.0 15.März2028 480.0
PLD PROLOGIS LP REITS 1.548.228 2.0 9984.0 391.0 15.Jan.2031 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.544.902 2.0 9753.0 330.0 01.Apr.2030 420.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 1.545.115 2.0 9939.0 61.0 02.März2027 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.542.139 2.0 10131.0 224.0 15.Jan.2029 513.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.542.401 2.0 9996.0 214.0 15.Nov.2028 525.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 1.542.601 2.0 9840.0 409.0 15.März2031 455.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.541.249 2.0 9158.0 334.0 15.Feb.2030 240.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.541.916 2.0 8966.0 429.0 23.März2031 255.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.540.804 2.0 9933.0 390.0 15.Jan.2031 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.540.853 2.0 9554.0 231.0 15.Jan.2029 400.0
ESS ESSEX PORTFOLIO LP REITS 1.539.986 2.0 9387.0 321.0 15.Jan.2030 300.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 1.538.664 2.0 8757.0 405.0 01.Nov.2030 175.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.538.458 2.0 9612.0 122.0 15.Okt.2027 138.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.537.341 2.0 10213.0 273.0 01.Aug.2029 545.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.534.489 2.0 9893.0 410.0 26.März2031 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.534.536 2.0 10163.0 213.0 17.Jan.2029 565.0
MSFT MICROSOFT CORPORATION Technologie 1.534.694 2.0 9985.0 17.0 15.Sept.2026 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.533.923 2.0 9488.0 238.0 22.Jan.2029 271.0
JBL JABIL INC Technologie 1.532.434 2.0 9521.0 316.0 15.Jan.2030 360.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.532.911 2.0 9879.0 104.0 15.Aug.2027 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.529.990 2.0 9928.0 192.0 15.Aug.2028 415.0
HUBB HUBBELL INCORPORATED Produktionsmittel 1.530.261 2.0 9892.0 432.0 15.Juni2031 465.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 1.529.095 2.0 9776.0 417.0 15.Mai2031 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.529.451 2.0 9995.0 144.0 12.Jan.2028 470.0
FDX FEDEX CORP Transport 1.529.517 2.0 8958.0 445.0 15.Mai2031 240.0
SW WRKCO INC Grundstoffindustrie 1.527.143 2.0 9883.0 153.0 15.März2028 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.527.191 2.0 9946.0 311.0 15.Dez.2029 463.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.527.340 2.0 9862.0 357.0 01.Aug.2030 415.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.526.147 2.0 8872.0 451.0 01.Juni2031 230.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.526.623 2.0 9977.0 179.0 15.Juni2028 435.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.525.811 2.0 10078.0 268.0 24.Juni2029 505.0
MA MASTERCARD INC Technologie 1.525.820 2.0 8835.0 435.0 15.März2031 190.0
PWR QUANTA SERVICES INC. Industrial Other 1.523.997 2.0 9806.0 393.0 15.Jan.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.522.808 2.0 9915.0 347.0 17.Mai2030 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.523.243 2.0 9530.0 364.0 10.Sept.2030 505.0
DLR DIGITAL REALTY TRUST LP REITS 1.523.293 2.0 9935.0 178.0 15.Juli2028 445.0
UNP UNION PACIFIC CORPORATION Transport 1.521.648 2.0 9884.0 55.0 05.Feb.2027 215.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.521.015 2.0 9528.0 281.0 02.Juli2029 276.0
HUM HUMANA INC Versicherung 1.521.244 2.0 9936.0 324.0 01.Apr.2030 488.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.521.500 2.0 9416.0 315.0 01.Dez.2029 295.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.519.244 2.0 9825.0 244.0 11.März2029 405.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.519.493 2.0 9895.0 212.0 15.Nov.2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.518.264 2.0 9029.0 435.0 15.Apr.2031 255.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.515.564 2.0 9093.0 359.0 15.Mai2030 230.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.515.621 2.0 9186.0 338.0 01.März2030 230.0
GXO GXO LOGISTICS INC Transport 1.515.172 2.0 10297.0 250.0 06.Mai2029 625.0
WSTP WESTPAC BANKING CORP Bankwesen 1.513.601 2.0 9971.0 107.0 26.Aug.2027 404.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.513.677 2.0 9314.0 328.0 01.Feb.2030 260.0
SPG SIMON PROPERTY GROUP LP REITS 1.514.046 2.0 9902.0 89.0 15.Juni2027 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.514.183 2.0 10005.0 325.0 15.März2030 480.0
INTU INTUIT INC Technologie 1.513.002 2.0 8818.0 376.0 15.Juli2030 165.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.513.033 2.0 9335.0 348.0 01.Mai2030 313.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.513.202 2.0 9922.0 32.0 09.Nov.2026 150.0
AVGO BROADCOM INC Technologie 1.510.804 2.0 9604.0 153.0 15.Feb.2028 195.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.509.252 2.0 10080.0 280.0 02.Sept.2029 515.0
SPG SIMON PROPERTY GROUP LP REITS 1.509.862 2.0 9960.0 38.0 30.Nov.2026 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.506.888 2.0 10029.0 212.0 06.Dez.2028 488.0
USB US BANCORP MTN Bankwesen 1.505.940 2.0 9994.0 2.0 22.Juli2026 238.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.506.081 2.0 10118.0 284.0 01.Okt.2029 575.0
TRGP TARGA RESOURCES CORP Energie 1.504.127 2.0 10044.0 89.0 01.Juli2027 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.504.202 2.0 11093.0 373.0 01.Dez.2030 775.0
WMT WALMART INC Zyklische Konsumgüter 1.501.225 2.0 9844.0 336.0 15.Apr.2030 400.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 1.501.414 2.0 9960.0 263.0 01.Juni2029 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.501.598 2.0 9841.0 234.0 08.Jan.2029 415.0
ENBCN ENBRIDGE INC Energie 1.500.973 2.0 9925.0 94.0 15.Juli2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.497.613 2.0 9368.0 300.0 27.Sept.2029 272.0
DUK DUKE ENERGY CORP Elektroindustrie 1.497.757 2.0 9856.0 104.0 15.Aug.2027 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.497.911 2.0 10115.0 265.0 15.Juni2029 515.0
PSD PUGET ENERGY INC Elektroindustrie 1.498.301 2.0 9555.0 185.0 15.Juni2028 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.497.463 2.0 9921.0 366.0 03.Sept.2030 450.0
ALLY ALLY FINANCIAL INC Bankwesen 1.496.209 2.0 10276.0 119.0 15.Nov.2027 710.0
OMC OMNICOM GROUP INC Kommunikation 1.495.247 2.0 9933.0 325.0 30.März2030 475.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.494.260 2.0 9569.0 238.0 02.Feb.2029 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.494.374 2.0 9524.0 150.0 31.Jan.2028 150.0
ENBCN ENBRIDGE INC Energie 1.494.517 2.0 9778.0 402.0 15.Feb.2031 450.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.493.670 2.0 9974.0 352.0 01.Juli2030 520.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.493.886 2.0 10408.0 286.0 15.Nov.2029 695.0
TXN TEXAS INSTRUMENTS INC Technologie 1.492.553 2.0 10018.0 51.0 08.Feb.2027 460.0
SPG SIMON PROPERTY GROUP LP REITS 1.492.684 2.0 9850.0 50.0 15.Jan.2027 138.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.492.957 2.0 10039.0 321.0 05.März2031 525.0
ITC ITC HOLDINGS CORP Elektroindustrie 1.492.972 2.0 9833.0 128.0 15.Nov.2027 335.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.489.695 2.0 8627.0 433.0 15.Feb.2031 145.0
NNN NNN REIT INC REITS 1.489.715 2.0 9843.0 401.0 15.Feb.2031 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.488.822 2.0 10008.0 170.0 15.Mai2028 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.488.879 2.0 9680.0 353.0 30.Juni2030 530.0
WSTP WESTPAC BANKING CORP Bankwesen 1.489.205 2.0 10148.0 253.0 16.Apr.2029 505.0
TCN TELUS CORPORATION Kommunikation 1.487.221 2.0 9901.0 58.0 16.Feb.2027 280.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.487.279 2.0 9039.0 353.0 24.Apr.2030 238.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.487.301 2.0 9992.0 160.0 07.Apr.2028 470.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.486.180 2.0 9418.0 178.0 15.Mai2028 115.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.484.523 2.0 9720.0 241.0 15.März2029 440.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.484.738 2.0 9790.0 377.0 16.Okt.2030 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.485.123 2.0 9929.0 394.0 05.Feb.2031 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.483.813 2.0 9941.0 61.0 01.März2027 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.482.669 2.0 10165.0 108.0 14.Sept.2028 614.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.481.801 2.0 9978.0 90.0 13.Juli2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.481.851 2.0 9953.0 49.0 11.Jan.2027 320.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.482.168 2.0 9295.0 351.0 01.Mai2030 280.0
ENBCN ENBRIDGE INC Energie 1.482.370 2.0 9985.0 351.0 20.Juni2030 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.480.756 2.0 9922.0 103.0 12.Aug.2027 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.481.356 2.0 10026.0 410.0 15.Apr.2031 490.0
BXP BOSTON PROPERTIES LP REITS 1.480.105 2.0 9273.0 338.0 15.März2030 290.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.478.656 2.0 9475.0 337.0 26.März2030 320.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.477.412 2.0 9959.0 351.0 15.Juli2030 465.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.477.988 2.0 9955.0 68.0 01.Apr.2027 350.0
WSTP WESTPAC BANKING CORP Bankwesen 1.477.148 2.0 10011.0 27.0 20.Okt.2026 460.0
ETR ENTERGY TEXAS INC Elektroindustrie 1.474.645 2.0 8705.0 437.0 15.März2031 175.0
VRSK VERISK ANALYTICS INC Technologie 1.472.988 2.0 9716.0 409.0 15.März2031 445.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.471.709 2.0 10021.0 154.0 03.März2028 455.0
MTZ MASTEC INC. Industrial Other 1.470.505 2.0 10237.0 262.0 15.Juni2029 590.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.470.675 2.0 9095.0 423.0 01.März2031 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.469.522 2.0 10092.0 257.0 17.Mai2029 500.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.469.923 2.0 9857.0 189.0 20.Juli2028 367.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.467.398 2.0 9330.0 402.0 15.Jan.2031 340.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.466.995 2.0 9513.0 292.0 15.Sept.2029 325.0
STT STATE STREET CORP Bankwesen 1.465.904 2.0 10003.0 322.0 28.Feb.2030 473.0
CVX CHEVRON USA INC Energie 1.466.050 2.0 10013.0 60.0 26.Feb.2027 441.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.463.865 2.0 10025.0 350.0 01.Aug.2030 550.0
TXN TEXAS INSTRUMENTS INC Technologie 1.464.066 2.0 9931.0 346.0 23.Mai2030 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.462.678 2.0 10047.0 233.0 09.Jan.2029 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.462.711 2.0 10003.0 23.0 05.Okt.2026 440.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.462.836 2.0 10091.0 163.0 01.Juni2028 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.462.928 2.0 10021.0 159.0 01.Apr.2028 488.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.459.435 2.0 9869.0 170.0 18.Mai2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.459.311 2.0 9848.0 222.0 01.Dez.2028 395.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.458.381 2.0 10136.0 217.0 01.Dez.2028 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.458.439 2.0 9824.0 111.0 08.Sept.2027 280.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.456.798 2.0 9284.0 329.0 01.Feb.2030 255.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.456.527 2.0 9946.0 164.0 13.Apr.2028 535.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.456.607 2.0 10053.0 95.0 16.Juli2027 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.455.007 2.0 10055.0 91.0 03.Juli2027 495.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.454.209 2.0 10043.0 330.0 15.Mai2030 563.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.454.034 2.0 9823.0 195.0 01.Sept.2028 370.0
EQT EQT CORP Energie 1.452.720 2.0 10141.0 156.0 01.Apr.2028 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 1.449.249 2.0 9860.0 197.0 15.Sept.2028 410.0
SYF SYNCHRONY BANK Bankwesen 1.449.622 2.0 10099.0 99.0 23.Aug.2027 563.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 1.448.198 2.0 8775.0 444.0 10.Juni2031 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.448.280 2.0 9970.0 325.0 15.März2030 480.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.448.562 2.0 8722.0 421.0 15.Jan.2031 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.446.192 2.0 9897.0 73.0 15.Apr.2027 288.0
GATX GATX CORPORATION Finanzunternehmen 1.446.813 2.0 9663.0 357.0 30.Juni2030 400.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.445.218 2.0 9832.0 112.0 12.Sept.2027 300.0
XOM EXXON MOBIL CORP Energie 1.445.484 2.0 9934.0 66.0 19.März2027 329.0
CUBE CUBESMART LP REITS 1.444.434 2.0 9423.0 231.0 15.Dez.2028 225.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.444.652 2.0 9941.0 199.0 01.Okt.2028 445.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.443.632 2.0 9941.0 353.0 01.Aug.2030 500.0
LDOS LEIDOS INC Technologie 1.442.675 2.0 9744.0 341.0 15.Mai2030 438.0
NDSN NORDSON CORPORATION Produktionsmittel 1.442.676 2.0 9880.0 311.0 15.Dez.2029 450.0
BRKHEC PACIFICORP Elektroindustrie 1.442.685 2.0 10007.0 410.0 15.Apr.2031 510.0
SLB SCHLUMBERGER INVESTMENT SA Energie 1.441.949 2.0 9861.0 422.0 07.Mai2031 455.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.441.309 2.0 9395.0 296.0 15.Sept.2029 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.441.314 2.0 10157.0 121.0 15.Nov.2027 585.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.439.894 2.0 10012.0 145.0 10.Feb.2028 470.0
ADBE ADOBE INC Technologie 1.440.534 2.0 10047.0 65.0 04.Apr.2027 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.439.767 2.0 9466.0 162.0 15.März2028 115.0
VTR VENTAS REALTY LP REITS 1.438.745 2.0 9915.0 378.0 15.Nov.2030 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.437.565 2.0 9949.0 171.0 15.Mai2028 430.0
MAA MID-AMERICA APARTMENTS LP REITS 1.436.509 2.0 9934.0 84.0 01.Juni2027 360.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.435.549 2.0 9762.0 398.0 14.Jan.2031 416.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.435.579 2.0 10107.0 201.0 01.Okt.2028 520.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.434.939 2.0 9262.0 360.0 01.Juni2030 270.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.435.362 2.0 9912.0 25.0 15.Okt.2026 88.0
O REALTY INCOME CORPORATION REITS 1.433.801 2.0 10010.0 322.0 15.März2030 485.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.434.382 2.0 10042.0 111.0 13.Sept.2027 500.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.432.916 2.0 9316.0 353.0 13.Mai2030 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.431.894 2.0 9943.0 244.0 23.März2029 460.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.432.266 2.0 9831.0 414.0 15.Apr.2031 483.0
AN AUTONATION INC Zyklische Konsumgüter 1.431.763 2.0 9853.0 343.0 01.Juni2030 475.0
FTV FORTIVE CORP Produktionsmittel 1.430.761 2.0 9858.0 423.0 15.Mai2031 475.0
ROP ROPER TECHNOLOGIES INC Technologie 1.429.588 2.0 9646.0 114.0 15.Sept.2027 140.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.428.428 2.0 9994.0 56.0 15.März2027 440.0
TDY TELEDYNE FLIR LLC Technologie 1.426.821 2.0 9093.0 373.0 01.Aug.2030 250.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.425.695 2.0 9842.0 153.0 07.März2028 365.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.425.022 2.0 10029.0 23.0 05.Okt.2026 550.0
NOV NOV INC Energie 1.423.395 2.0 9576.0 310.0 01.Dez.2029 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.423.650 2.0 9908.0 82.0 19.Mai2027 315.0
ADI ANALOG DEVICES INC Technologie 1.421.038 2.0 9394.0 213.0 01.Okt.2028 170.0
CNA CNA FINANCIAL CORP Versicherung 1.419.800 2.0 9748.0 255.0 01.Mai2029 390.0
ETR ENTERGY CORPORATION Elektroindustrie 1.418.632 2.0 9250.0 363.0 15.Juni2030 280.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.415.712 2.0 9959.0 162.0 10.Apr.2028 455.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.415.826 2.0 9451.0 200.0 16.Aug.2028 204.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.414.881 2.0 9796.0 82.0 15.Mai2027 185.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.411.448 2.0 10031.0 100.0 15.Aug.2027 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.410.650 2.0 10278.0 178.0 12.Juni2029 657.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.411.399 2.0 9868.0 48.0 08.Jan.2027 170.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.411.414 2.0 10171.0 204.0 17.Okt.2028 550.0
SRE SEMPRA Erdgas 1.410.520 2.0 9725.0 250.0 01.Apr.2029 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.409.098 2.0 9989.0 96.0 09.Juli2027 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.407.202 2.0 9874.0 49.0 11.Jan.2027 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.407.213 2.0 10131.0 200.0 11.Sept.2028 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.407.370 2.0 9893.0 430.0 15.Juni2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.407.416 2.0 10127.0 194.0 07.Sept.2028 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.406.152 2.0 9980.0 159.0 03.Apr.2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.406.455 2.0 9844.0 64.0 09.März2027 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.405.408 2.0 10020.0 396.0 15.Feb.2031 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.405.723 2.0 9856.0 401.0 12.Feb.2031 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.406.020 2.0 10059.0 189.0 15.Aug.2028 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.404.467 2.0 10095.0 123.0 15.Nov.2027 510.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.404.205 2.0 9532.0 159.0 06.März2028 150.0
CVX CHEVRON USA INC Energie 1.403.027 2.0 9667.0 105.0 12.Aug.2027 102.0
SNX TD SYNNEX CORP Technologie 1.402.297 2.0 9842.0 229.0 17.Jan.2029 430.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.400.653 2.0 9950.0 348.0 01.Juni2030 465.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.398.982 2.0 10023.0 235.0 20.Feb.2029 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.399.051 2.0 9682.0 258.0 01.Mai2029 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.399.259 2.0 9972.0 171.0 15.Mai2028 450.0
HEI HEICO CORP Produktionsmittel 1.398.490 2.0 9989.0 441.0 01.Aug.2031 495.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.398.711 2.0 8662.0 454.0 15.Mai2031 160.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.396.371 2.0 10283.0 258.0 10.Juni2029 660.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.396.832 2.0 10015.0 253.0 30.Mai2029 525.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.394.635 2.0 10052.0 133.0 03.Dez.2027 485.0
XYL XYLEM INC Produktionsmittel 1.394.983 2.0 8956.0 419.0 30.Jan.2031 225.0
ES EVERSOURCE ENERGY Elektroindustrie 1.393.596 2.0 8780.0 385.0 15.Aug.2030 165.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.391.965 2.0 10032.0 276.0 15.Aug.2029 495.0
EQR ERP OPERATING LP REITS 1.391.050 2.0 9951.0 30.0 01.Nov.2026 285.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.389.385 2.0 10100.0 387.0 30.Jan.2031 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.389.795 2.0 9851.0 355.0 30.Aug.2030 588.0
FITB FIFTH THIRD BANCORP Bankwesen 1.386.645 2.0 9881.0 156.0 14.März2028 395.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.387.191 2.0 10041.0 220.0 08.Dez.2028 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.385.680 2.0 9930.0 73.0 15.Apr.2027 338.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.384.846 2.0 9674.0 405.0 15.März2031 480.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.385.041 2.0 9902.0 89.0 12.Juni2027 313.0
DAL DELTA AIR LINES INC Transport 1.383.336 2.0 9596.0 300.0 28.Okt.2029 375.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.382.360 2.0 10228.0 317.0 15.März2030 625.0
V VISA INC Technologie 1.382.419 2.0 9616.0 107.0 15.Aug.2027 75.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 1.382.540 2.0 9932.0 151.0 23.Feb.2028 505.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.381.361 2.0 9884.0 335.0 01.Mai2030 449.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.379.684 2.0 10210.0 343.0 14.Juni2030 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.380.249 2.0 9920.0 384.0 15.Jan.2031 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.379.060 2.0 9876.0 63.0 08.März2027 235.0
GPN GLOBAL PAYMENTS INC Technologie 1.378.343 2.0 9882.0 49.0 15.Jan.2027 215.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.377.117 2.0 10078.0 95.0 06.Juli2027 539.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.375.989 2.0 10134.0 161.0 15.Apr.2028 550.0
ROP ROPER TECHNOLOGIES INC Technologie 1.376.322 2.0 9791.0 370.0 15.Sept.2030 445.0
LUV SOUTHWEST AIRLINES CO Transport 1.375.561 2.0 9202.0 331.0 10.Feb.2030 263.0
AON AON CORP Versicherung 1.375.742 2.0 9862.0 85.0 28.Mai2027 285.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.375.784 2.0 9895.0 84.0 25.Mai2027 290.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.374.748 2.0 10089.0 269.0 30.Juni2029 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.373.394 2.0 10160.0 141.0 18.Jan.2028 584.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.372.366 2.0 10031.0 232.0 07.Feb.2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.372.633 2.0 9968.0 56.0 15.Feb.2027 395.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.371.957 2.0 9545.0 402.0 15.Apr.2031 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.371.212 2.0 8758.0 420.0 15.Jan.2031 180.0
IEX IDEX CORPORATION Produktionsmittel 1.369.709 2.0 10002.0 281.0 01.Sept.2029 495.0
WELL WELLTOWER OP LLC REITS 1.369.784 2.0 9151.0 409.0 15.Jan.2031 275.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.369.839 2.0 8642.0 419.0 15.Dez.2030 145.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.369.999 2.0 9941.0 438.0 15.Juli2031 475.0
DUK DUKE ENERGY CORP Elektroindustrie 1.370.008 2.0 10026.0 228.0 05.Jan.2029 485.0
VRSN VERISIGN INC Technologie 1.367.948 2.0 9961.0 435.0 15.Juli2031 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.367.529 2.0 8901.0 446.0 15.Mai2031 230.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.364.636 2.0 9925.0 135.0 10.Dez.2027 395.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.364.186 2.0 9306.0 403.0 15.Jan.2031 325.0
SPGI S&P GLOBAL INC Technologie 1.362.702 2.0 8689.0 388.0 15.Aug.2030 125.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.363.385 2.0 9759.0 373.0 01.Okt.2030 425.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.363.391 2.0 10008.0 395.0 08.Feb.2031 475.0
JBL JABIL INC Technologie 1.361.582 2.0 9114.0 406.0 15.Jan.2031 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.359.250 2.0 8834.0 396.0 01.Okt.2030 175.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.358.840 2.0 9864.0 127.0 15.Nov.2027 338.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.357.243 2.0 9731.0 387.0 15.Nov.2030 425.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.357.751 2.0 8464.0 441.0 01.Apr.2031 173.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.358.011 2.0 9474.0 237.0 14.Jan.2029 247.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.358.092 2.0 9292.0 364.0 15.Juli2030 295.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.357.038 2.0 9942.0 194.0 15.Sept.2028 450.0
WELL WELLTOWER OP LLC REITS 1.355.981 2.0 9381.0 238.0 15.Jan.2029 205.0
COF CAPITAL ONE NA Bankwesen 1.354.783 2.0 9290.0 329.0 06.Feb.2030 270.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.354.357 2.0 10013.0 38.0 01.Dez.2026 485.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.354.393 2.0 9907.0 428.0 15.Juni2031 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.352.368 2.0 9886.0 334.0 29.Apr.2030 463.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.352.392 2.0 9867.0 391.0 12.Dez.2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.352.661 2.0 10070.0 154.0 03.März2028 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.352.744 2.0 9993.0 100.0 12.Aug.2027 425.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.351.009 2.0 9853.0 423.0 15.Mai2031 470.0
CVECN CENOVUS ENERGY INC Energie 1.351.647 2.0 9793.0 408.0 20.März2031 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.349.607 2.0 9941.0 172.0 17.Mai2028 405.0
MMM 3M CO MTN Produktionsmittel 1.348.917 2.0 9958.0 19.0 19.Sept.2026 225.0
DOC HEALTHPEAK OP LLC REITS 1.349.003 2.0 9129.0 408.0 15.Jan.2031 288.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.348.219 2.0 9950.0 437.0 15.Juli2031 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.346.722 2.0 9917.0 326.0 05.März2030 480.0
ADSK AUTODESK INC Technologie 1.346.819 2.0 9912.0 89.0 15.Juni2027 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.347.347 2.0 10020.0 313.0 31.Jan.2030 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.345.696 2.0 8802.0 429.0 15.März2031 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.345.934 2.0 10018.0 15.0 08.Sept.2026 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.345.213 2.0 9984.0 231.0 01.Feb.2029 460.0
ET ENERGY TRANSFER LP Energie 1.344.547 2.0 9969.0 69.0 15.Apr.2027 420.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.343.621 2.0 8917.0 432.0 01.Apr.2031 250.0
ECL ECOLAB INC Grundstoffindustrie 1.342.121 2.0 10104.0 137.0 15.Jan.2028 525.0
TEAM ATLASSIAN CORP Technologie 1.342.940 2.0 10013.0 256.0 15.Mai2029 525.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.341.807 2.0 10077.0 182.0 05.Juli2028 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.341.133 2.0 9817.0 237.0 01.März2029 420.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.339.653 2.0 9843.0 63.0 08.März2027 230.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.338.251 2.0 9833.0 155.0 15.März2028 355.0
AAT AMERICAN ASSETS TRUST LP REITS 1.336.792 2.0 9099.0 408.0 01.Feb.2031 338.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.336.473 2.0 9837.0 135.0 15.Dez.2027 340.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.334.832 2.0 9881.0 130.0 01.Dez.2027 375.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.333.288 2.0 9087.0 419.0 01.März2031 295.0
MA MASTERCARD INC Technologie 1.333.554 2.0 9856.0 151.0 26.Feb.2028 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.333.126 2.0 10001.0 345.0 29.Mai2030 490.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.332.044 1.0 9290.0 350.0 01.Mai2030 288.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.329.943 1.0 9877.0 96.0 15.Juli2027 325.0
ELV ELEVANCE HEALTH INC Versicherung 1.328.807 1.0 10096.0 265.0 15.Juni2029 515.0
INTC INTEL CORPORATION Technologie 1.329.340 1.0 9989.0 396.0 21.Feb.2031 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.328.135 1.0 10218.0 222.0 17.Jan.2029 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.325.373 1.0 9864.0 246.0 13.März2029 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.325.605 1.0 10007.0 70.0 15.Apr.2027 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.325.832 1.0 9820.0 120.0 15.Okt.2027 305.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.326.093 1.0 9706.0 407.0 07.März2031 438.0
ECL ECOLAB INC Grundstoffindustrie 1.324.291 1.0 9845.0 132.0 01.Dez.2027 325.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.322.771 1.0 9924.0 426.0 29.Mai2031 485.0
KD KYNDRYL HOLDINGS INC Technologie 1.322.809 1.0 9417.0 214.0 15.Okt.2028 270.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.323.000 1.0 9959.0 42.0 15.Dez.2026 328.0
VNT VONTIER CORP Produktionsmittel 1.323.018 1.0 9589.0 165.0 01.Apr.2028 240.0
OKE ONEOK INC Energie 1.322.294 1.0 9373.0 356.0 01.Juni2030 325.0
R RYDER SYSTEM INC MTN Transport 1.321.000 1.0 10144.0 239.0 15.März2029 538.0
SPGI S&P GLOBAL INC Technologie 1.316.453 1.0 9307.0 318.0 01.Dez.2029 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.317.162 1.0 9941.0 30.0 01.Nov.2026 265.0
CCI CROWN CASTLE INC Kommunikation 1.314.751 1.0 9951.0 60.0 01.März2027 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.314.257 1.0 9759.0 247.0 19.März2029 388.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.312.804 1.0 9053.0 412.0 15.Jan.2031 245.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.313.604 1.0 9935.0 199.0 01.Okt.2028 463.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.312.425 1.0 9961.0 338.0 01.Mai2030 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.311.551 1.0 9675.0 266.0 01.Juni2029 345.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.311.855 1.0 9942.0 340.0 15.Juli2030 620.0
KMI KINDER MORGAN INC Energie 1.310.942 1.0 9911.0 34.0 15.Nov.2026 175.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.309.387 1.0 9945.0 71.0 14.Apr.2027 359.0
VLO VALERO ENERGY CORPORATION Energie 1.308.753 1.0 9940.0 170.0 01.Juni2028 435.0
ESS ESSEX PORTFOLIO LP REITS 1.308.912 1.0 9807.0 237.0 01.März2029 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.307.757 1.0 9957.0 23.0 06.Okt.2026 238.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.304.820 1.0 9896.0 214.0 30.Okt.2028 455.0
CCI CROWN CASTLE INC Kommunikation 1.301.243 1.0 9876.0 65.0 15.März2027 290.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.302.032 1.0 9522.0 150.0 30.Jan.2028 115.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.299.556 1.0 9961.0 59.0 22.Feb.2027 368.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.299.620 1.0 9076.0 356.0 01.Mai2030 220.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.299.867 1.0 9860.0 288.0 15.Sept.2029 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.298.818 1.0 10152.0 244.0 01.Apr.2029 550.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.298.993 1.0 9970.0 35.0 19.Nov.2026 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.297.713 1.0 9947.0 52.0 27.Jan.2027 330.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.295.704 1.0 9872.0 227.0 15.Jan.2029 435.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.292.673 1.0 9428.0 204.0 01.Sept.2028 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.292.868 1.0 10016.0 48.0 08.Jan.2027 460.0
LDOS LEIDOS INC Technologie 1.293.006 1.0 9797.0 244.0 15.März2029 410.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.290.188 1.0 9862.0 169.0 15.Mai2028 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.288.397 1.0 9151.0 343.0 10.März2030 210.0
CMI CUMMINS INC Zyklische Konsumgüter 1.288.451 1.0 10072.0 235.0 20.Feb.2029 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.288.688 1.0 9800.0 90.0 15.Juni2027 288.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.287.484 1.0 9857.0 256.0 27.Apr.2029 413.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.287.789 1.0 9483.0 296.0 01.Okt.2029 325.0
NTAP NETAPP INC Technologie 1.285.390 1.0 9798.0 92.0 22.Juni2027 238.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.285.409 1.0 8789.0 425.0 28.Jan.2031 165.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.286.015 1.0 10032.0 142.0 04.Feb.2028 488.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.284.638 1.0 9934.0 69.0 01.Apr.2027 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.282.602 1.0 9522.0 391.0 31.Jan.2031 513.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.282.829 1.0 9939.0 84.0 01.Juni2027 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.283.273 1.0 9934.0 71.0 07.Apr.2027 345.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.281.894 1.0 9437.0 318.0 15.Dez.2029 300.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.280.181 1.0 9858.0 390.0 15.Jan.2031 450.0
WELL WELLTOWER OP LLC REITS 1.279.182 1.0 9104.0 445.0 01.Juni2031 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.277.502 1.0 9934.0 34.0 15.Nov.2026 290.0
SW WRKCO INC Grundstoffindustrie 1.276.417 1.0 9849.0 174.0 01.Juni2028 390.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.275.889 1.0 10049.0 126.0 21.Nov.2027 480.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.275.937 1.0 9920.0 99.0 01.Aug.2027 370.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.275.281 1.0 9903.0 91.0 22.Juni2027 370.0
ES EVERSOURCE ENERGY Elektroindustrie 1.274.263 1.0 9874.0 244.0 01.Apr.2029 425.0
MCO MOODYS CORPORATION Technologie 1.274.326 1.0 9834.0 142.0 15.Jan.2028 325.0
DUK DUKE ENERGY CORP Elektroindustrie 1.273.301 1.0 10057.0 130.0 08.Dez.2027 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.273.693 1.0 10147.0 228.0 12.Jan.2029 550.0
CNA CNA FINANCIAL CORP Versicherung 1.272.071 1.0 8906.0 381.0 15.Aug.2030 205.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.270.900 1.0 8918.0 392.0 01.Okt.2030 225.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.271.010 1.0 9973.0 209.0 15.Nov.2028 465.0
CAT CATERPILLAR INC Produktionsmittel 1.269.328 1.0 8844.0 433.0 12.März2031 190.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.267.737 1.0 9890.0 107.0 01.Sept.2027 360.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.268.237 1.0 10209.0 195.0 18.Sept.2028 585.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.265.291 1.0 10010.0 101.0 06.Aug.2027 445.0
XEL XCEL ENERGY INC Elektroindustrie 1.264.688 1.0 9303.0 316.0 01.Dez.2029 260.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.263.498 1.0 9936.0 73.0 14.Apr.2027 370.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.263.872 1.0 9678.0 122.0 15.Okt.2027 180.0
EQIX EQUINIX INC Technologie 1.262.795 1.0 9938.0 34.0 18.Nov.2026 290.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.260.618 1.0 9918.0 65.0 15.März2027 315.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.261.167 1.0 10010.0 79.0 15.Juni2027 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.259.541 1.0 9829.0 152.0 01.März2028 350.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.259.971 1.0 10210.0 270.0 15.Aug.2029 600.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.260.352 1.0 9012.0 365.0 04.Juni2030 210.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.259.180 1.0 10008.0 64.0 12.März2027 438.0
O REALTY INCOME CORPORATION REITS 1.257.794 1.0 9940.0 101.0 15.Aug.2027 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.256.433 1.0 9866.0 242.0 08.März2029 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.256.644 1.0 9899.0 351.0 15.Juli2030 475.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.255.459 1.0 9204.0 349.0 15.Apr.2030 250.0
APH AMPHENOL CORPORATION Produktionsmittel 1.254.196 1.0 9943.0 258.0 01.Juni2029 435.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.254.489 1.0 9839.0 406.0 13.Jan.2031 415.0
HUM HUMANA INC Versicherung 1.252.818 1.0 10143.0 146.0 01.März2028 575.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.253.174 1.0 9757.0 392.0 01.Dez.2030 420.0
RF REGIONS BANK (FIX-FRN) Bankwesen 1.252.182 1.0 9959.0 188.0 27.Juli2029 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.252.323 1.0 10037.0 157.0 30.März2028 505.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.250.669 1.0 9985.0 9.0 15.Aug.2026 325.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 1.250.739 1.0 9905.0 262.0 20.Mai2029 415.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.250.438 1.0 9979.0 17.0 15.Sept.2026 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.249.410 1.0 9260.0 348.0 15.Apr.2030 260.0
HPQ HP INC Technologie 1.248.113 1.0 8896.0 451.0 17.Juni2031 265.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.245.909 1.0 8826.0 431.0 15.März2031 225.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.244.558 1.0 9222.0 347.0 15.Apr.2030 270.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.243.920 1.0 9766.0 92.0 22.Juni2027 230.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.242.646 1.0 10063.0 349.0 15.Juni2030 513.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.243.304 1.0 9706.0 339.0 01.Mai2030 420.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.242.113 1.0 10306.0 419.0 15.Juni2031 580.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 1.242.141 1.0 8748.0 420.0 15.Jan.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.241.204 1.0 9160.0 359.0 25.Mai2031 259.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.241.313 1.0 9849.0 133.0 01.Dez.2027 363.0
TCN TELUS CORPORATION Kommunikation 1.241.651 1.0 9892.0 111.0 15.Sept.2027 370.0
EXR EXTRA SPACE STORAGE LP REITS 1.240.379 1.0 10310.0 377.0 15.Jan.2031 590.0
EBAY EBAY INC Zyklische Konsumgüter 1.240.446 1.0 8943.0 442.0 10.Mai2031 260.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.236.433 1.0 9951.0 145.0 26.Jan.2028 395.0
DUK PROGRESS ENERGY INC Elektroindustrie 1.235.224 1.0 11100.0 384.0 01.März2031 775.0
EPR EPR PROPERTIES REITS 1.235.249 1.0 9727.0 384.0 15.Nov.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.234.258 1.0 9898.0 312.0 15.Jan.2030 555.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.233.686 1.0 9848.0 237.0 15.Feb.2029 415.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.231.114 1.0 9912.0 357.0 30.Juni2030 445.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.229.452 1.0 9519.0 191.0 15.Juli2028 250.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.229.870 1.0 9902.0 354.0 01.Aug.2030 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.227.518 1.0 9984.0 115.0 08.Okt.2027 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.227.747 1.0 9028.0 433.0 15.Apr.2031 272.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.228.249 1.0 9183.0 366.0 19.Juni2030 263.0
CCI CROWN CASTLE INC Kommunikation 1.226.765 1.0 9423.0 309.0 15.Nov.2029 310.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.227.113 1.0 8752.0 428.0 15.Feb.2031 185.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.226.112 1.0 9885.0 342.0 06.Mai2030 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.226.155 1.0 9516.0 387.0 15.Jan.2031 515.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.221.450 1.0 10063.0 230.0 15.Feb.2029 490.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.221.663 1.0 9884.0 418.0 15.Mai2031 530.0
CVX CHEVRON USA INC Energie 1.221.271 1.0 9970.0 103.0 13.Aug.2027 395.0
O REALTY INCOME CORPORATION REITS 1.218.669 1.0 9821.0 143.0 15.Jan.2028 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.218.860 1.0 9091.0 341.0 05.März2030 205.0
DUK DUKE ENERGY CORP Elektroindustrie 1.219.324 1.0 9635.0 270.0 15.Juni2029 340.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.219.352 1.0 9219.0 352.0 30.Apr.2030 265.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.214.450 1.0 9849.0 49.0 15.Jan.2027 263.0
FLS FLOWSERVE CORPORATION Produktionsmittel 1.212.808 1.0 9376.0 380.0 01.Okt.2030 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.212.284 1.0 10028.0 342.0 20.Mai2031 507.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.210.867 1.0 8773.0 385.0 15.Aug.2030 160.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.209.972 1.0 9856.0 361.0 15.Aug.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.210.449 1.0 9877.0 104.0 17.Aug.2027 313.0
BWP BOARDWALK PIPELINES LP Energie 1.209.297 1.0 9984.0 248.0 03.Mai2029 480.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.208.004 1.0 9948.0 76.0 01.Mai2027 385.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.207.715 1.0 8932.0 398.0 15.Okt.2030 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.206.902 1.0 8902.0 445.0 13.Mai2031 230.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.205.472 1.0 9878.0 66.0 17.März2027 263.0
GPN GLOBAL PAYMENTS INC Technologie 1.205.281 1.0 9933.0 157.0 15.März2028 455.0
CTVA EIDP INC Grundstoffindustrie 1.203.758 1.0 9167.0 370.0 15.Juli2030 230.0
CDW CDW LLC Technologie 1.204.218 1.0 9596.0 225.0 01.Dez.2028 328.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.202.885 1.0 9174.0 385.0 01.Okt.2030 278.0
ATH ATHENE HOLDING LTD Versicherung 1.201.920 1.0 9291.0 401.0 15.Jan.2031 350.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 1.196.866 1.0 9399.0 208.0 15.Sept.2028 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.195.513 1.0 9821.0 245.0 15.März2029 400.0
VLO VALERO ENERGY CORPORATION Energie 1.195.175 1.0 9726.0 114.0 15.Sept.2027 215.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 1.193.477 1.0 10244.0 227.0 30.Jan.2030 598.0
AEP AEP TEXAS INC Elektroindustrie 1.192.599 1.0 8994.0 373.0 01.Juli2030 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.191.071 1.0 9801.0 144.0 11.Jan.2028 305.0
ES EVERSOURCE ENERGY Elektroindustrie 1.190.867 1.0 10000.0 91.0 01.Juli2027 460.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.191.040 1.0 10052.0 47.0 30.Jan.2027 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.189.813 1.0 10041.0 406.0 07.März2031 490.0
NXPI NXP BV Technologie 1.188.765 1.0 9902.0 194.0 19.Aug.2028 430.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.188.836 1.0 8643.0 429.0 04.Feb.2031 150.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 1.188.890 1.0 9991.0 188.0 13.Juli2029 510.0
NVDA NVIDIA CORPORATION Technologie 1.184.725 1.0 8826.0 458.0 15.Juni2031 200.0
BRKHEC PACIFICORP Elektroindustrie 1.183.105 1.0 10070.0 392.0 15.Feb.2031 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 1.183.147 1.0 9764.0 401.0 01.Jan.2031 420.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.181.386 1.0 9901.0 288.0 15.Okt.2029 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.181.991 1.0 10017.0 62.0 05.März2027 485.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.181.104 1.0 9955.0 138.0 14.Jan.2028 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.178.986 1.0 9861.0 217.0 01.Dez.2028 400.0
BPCEGP BPCE SA MTN Bankwesen 1.176.888 1.0 9969.0 38.0 02.Dez.2026 338.0
EPR EPR PROPERTIES REITS 1.172.668 1.0 9618.0 280.0 15.Aug.2029 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.172.772 1.0 10017.0 48.0 08.Jan.2027 450.0
FANG DIAMONDBACK ENERGY INC Energie 1.170.360 1.0 9231.0 423.0 24.März2031 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.170.531 1.0 9968.0 16.0 09.Sept.2026 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.168.046 1.0 10168.0 316.0 22.Feb.2031 547.0
CNA CNA FINANCIAL CORP Versicherung 1.168.182 1.0 9885.0 103.0 15.Aug.2027 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.168.637 1.0 9778.0 129.0 15.Nov.2027 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.167.214 1.0 9968.0 160.0 23.März2028 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.166.782 1.0 9985.0 9.0 17.Aug.2026 245.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.165.349 1.0 9855.0 238.0 11.März2029 438.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.161.858 1.0 9867.0 61.0 01.März2027 290.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.162.216 1.0 9847.0 152.0 01.März2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.160.995 1.0 9997.0 322.0 22.März2030 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.159.936 1.0 9719.0 387.0 15.Nov.2030 430.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.155.841 1.0 10153.0 257.0 23.Mai2029 545.0
CAT CATERPILLAR INC Produktionsmittel 1.155.068 1.0 9417.0 297.0 19.Sept.2029 260.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.155.372 1.0 8662.0 437.0 15.März2031 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.153.972 1.0 10007.0 154.0 17.Apr.2028 485.0
SPGI S&P GLOBAL INC Technologie 1.151.333 1.0 9933.0 51.0 22.Jan.2027 295.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.151.809 1.0 9009.0 378.0 15.Aug.2030 233.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.150.267 1.0 9420.0 296.0 15.Sept.2029 263.0
ENBCN ENBRIDGE INC Energie 1.150.557 1.0 9926.0 23.0 04.Okt.2026 160.0
BMO BANK OF MONTREAL MTN Bankwesen 1.150.671 1.0 10080.0 86.0 04.Juni2027 537.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.147.695 1.0 9739.0 387.0 15.Nov.2030 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.146.742 1.0 9714.0 374.0 15.Sept.2030 395.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 1.145.849 1.0 8668.0 429.0 15.März2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.146.132 1.0 10032.0 95.0 15.Juli2027 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.145.149 1.0 9847.0 65.0 12.März2027 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.143.442 1.0 10087.0 165.0 19.Apr.2029 524.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.143.912 1.0 9905.0 235.0 18.Jan.2029 413.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.142.333 1.0 9816.0 332.0 01.Mai2030 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.141.974 1.0 9033.0 433.0 15.Apr.2031 270.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.140.962 1.0 9867.0 127.0 15.Nov.2027 340.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.138.811 1.0 10211.0 230.0 15.Feb.2029 575.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.137.647 1.0 8672.0 418.0 15.Dez.2030 163.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.134.723 1.0 9872.0 65.0 15.März2027 250.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.130.744 1.0 9844.0 187.0 03.Aug.2028 365.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.130.288 1.0 9951.0 245.0 26.März2029 475.0
CCI CROWN CASTLE INC Kommunikation 1.129.606 1.0 10001.0 195.0 01.Sept.2028 480.0
QCOM QUALCOMM INCORPORATED Technologie 1.125.472 1.0 9938.0 345.0 20.Mai2030 450.0
NVT NVENT FINANCE SARL Produktionsmittel 1.124.873 1.0 9932.0 159.0 15.Apr.2028 455.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.121.276 1.0 9929.0 257.0 07.Mai2029 449.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.119.028 1.0 10052.0 315.0 07.Feb.2030 495.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.117.548 1.0 9790.0 128.0 15.Nov.2027 350.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.115.703 1.0 9181.0 342.0 15.März2030 238.0
PLD PROLOGIS LP REITS 1.115.863 1.0 9737.0 434.0 15.Juni2031 425.0
RF REGIONS FINANCIAL CORP Bankwesen 1.116.225 1.0 9424.0 200.0 12.Aug.2028 180.0
JBL JABIL INC Technologie 1.114.765 1.0 9974.0 80.0 15.Mai2027 425.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.113.335 1.0 9905.0 110.0 15.Sept.2027 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.109.917 1.0 9954.0 16.0 09.Sept.2026 130.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.106.161 1.0 9274.0 354.0 15.Mai2030 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.104.667 1.0 9727.0 402.0 08.Jan.2031 445.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.102.800 1.0 10001.0 13.0 01.Sept.2026 445.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.102.826 1.0 10259.0 142.0 13.Jan.2028 740.0
NXPI NXP BV Technologie 1.101.324 1.0 10006.0 83.0 01.Juni2027 440.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.097.166 1.0 9882.0 105.0 17.Aug.2027 340.0
KIM KIMCO REALTY OP LLC REITS 1.095.552 1.0 9972.0 22.0 01.Okt.2026 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.090.018 1.0 9637.0 216.0 30.Okt.2028 300.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.090.358 1.0 9840.0 135.0 15.Dez.2027 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.090.644 1.0 10312.0 206.0 01.Nov.2028 625.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.088.230 1.0 10040.0 149.0 01.März2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.088.347 1.0 9669.0 105.0 13.Aug.2027 115.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.088.357 1.0 10040.0 62.0 05.März2027 504.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.086.219 1.0 9921.0 419.0 06.Mai2031 485.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 1.086.790 1.0 9828.0 243.0 15.März2029 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.085.214 1.0 9909.0 68.0 25.März2027 280.0
ECL ECOLAB INC Grundstoffindustrie 1.083.846 1.0 9956.0 179.0 15.Juni2028 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.080.984 1.0 9995.0 15.0 06.Sept.2026 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.079.580 1.0 9924.0 25.0 15.Okt.2026 105.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.079.950 1.0 10052.0 143.0 21.Jan.2028 488.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.079.956 1.0 10310.0 206.0 01.Nov.2028 620.0
JBL JABIL INC Technologie 1.077.278 1.0 9882.0 141.0 12.Jan.2028 395.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.075.614 1.0 9901.0 93.0 01.Juli2027 375.0
TXN TEXAS INSTRUMENTS INC Technologie 1.076.291 1.0 9818.0 125.0 03.Nov.2027 290.0
AON AON CORP Versicherung 1.075.515 1.0 10148.0 47.0 01.Jan.2027 821.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.074.232 1.0 9913.0 414.0 01.Juni2031 625.0
WMT WALMART INC Zyklische Konsumgüter 1.071.486 1.0 9886.0 257.0 30.Apr.2029 400.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.066.921 1.0 9906.0 113.0 25.Sept.2027 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.066.001 1.0 10087.0 94.0 02.Juli2027 559.0
NXPI NXP BV Technologie 1.064.030 1.0 9881.0 78.0 01.Mai2027 315.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 1.063.812 1.0 9301.0 301.0 01.Okt.2029 253.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.062.250 1.0 9893.0 190.0 15.Aug.2028 545.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.057.619 1.0 9859.0 105.0 15.Aug.2027 310.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.057.673 1.0 9904.0 49.0 15.Jan.2027 245.0
APH AMPHENOL CORPORATION Produktionsmittel 1.054.388 1.0 10050.0 65.0 05.Apr.2027 505.0
HPQ HP INC Technologie 1.054.741 1.0 9435.0 359.0 17.Juni2030 340.0
DHI D R HORTON INC Zyklische Konsumgüter 1.052.214 1.0 9619.0 122.0 15.Okt.2027 140.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.051.330 1.0 9969.0 17.0 13.Sept.2026 276.0
PYPL PAYPAL HOLDINGS INC Technologie 1.050.174 1.0 9947.0 85.0 01.Juni2027 390.0
REG REGENCY CENTERS LP REITS 1.047.449 1.0 9958.0 53.0 01.Feb.2027 360.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.048.002 1.0 9900.0 71.0 06.Apr.2027 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.046.703 1.0 9020.0 364.0 01.Juni2030 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.045.418 1.0 9906.0 48.0 08.Jan.2027 235.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.045.339 1.0 10008.0 55.0 07.Feb.2027 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.044.098 1.0 8602.0 454.0 15.Mai2031 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.039.798 1.0 9900.0 144.0 10.Jan.2028 370.0
DELL DELL INTERNATIONAL LLC Technologie 1.038.477 1.0 10135.0 80.0 15.Juli2027 610.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.038.764 1.0 9893.0 144.0 13.Jan.2028 391.0
YALUNI YALE UNIVERSITY Industrial Other 1.035.501 1.0 8968.0 357.0 15.Apr.2030 148.0
NOKIA NOKIA OYJ Technologie 1.033.043 1.0 9943.0 89.0 12.Juni2027 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.033.271 1.0 10259.0 341.0 27.Mai2031 574.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.032.685 1.0 9635.0 260.0 03.Mai2029 315.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.031.963 1.0 9914.0 65.0 15.März2027 320.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.025.811 1.0 9872.0 54.0 02.Feb.2027 195.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 1.025.357 1.0 10182.0 291.0 01.Nov.2030 617.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.023.532 1.0 9999.0 133.0 15.Dez.2027 463.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.021.972 1.0 9848.0 135.0 15.Dez.2027 338.0
EQIX EQUINIX INC Technologie 1.016.751 1.0 9735.0 97.0 15.Juli2027 180.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.014.489 1.0 10132.0 118.0 01.Nov.2027 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.013.958 1.0 9442.0 305.0 30.Okt.2029 300.0
BWP BOARDWALK PIPELINES LP Energie 1.014.100 1.0 9972.0 89.0 15.Juli2027 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.012.839 1.0 9445.0 162.0 15.März2028 90.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.010.770 1.0 9969.0 104.0 18.Aug.2028 470.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.010.792 1.0 10017.0 56.0 10.Feb.2027 455.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.009.248 1.0 9990.0 63.0 06.März2027 435.0
XEL XCEL ENERGY INC Elektroindustrie 1.007.304 1.0 9818.0 65.0 15.März2027 175.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.007.790 1.0 10037.0 54.0 23.Feb.2027 500.0
VRSN VERISIGN INC Technologie 1.007.874 1.0 9997.0 2.0 15.Juli2027 475.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.006.517 1.0 10030.0 62.0 30.März2027 480.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 1.006.933 1.0 9894.0 321.0 12.März2031 523.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.004.390 1.0 9998.0 155.0 21.März2028 475.0
TFC TRUIST BANK Bankwesen 1.001.121 1.0 9984.0 29.0 30.Okt.2026 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.001.500 1.0 9814.0 128.0 13.Nov.2027 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.000.576 1.0 9995.0 36.0 23.Nov.2026 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 997.743 1.0 9924.0 211.0 16.Okt.2028 431.0
DCP DCP MIDSTREAM OPERATING LP Energie 994.281 1.0 10079.0 76.0 15.Juli2027 563.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 992.902 1.0 9896.0 164.0 01.Mai2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 990.427 1.0 9810.0 151.0 15.Feb.2028 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 989.775 1.0 9846.0 112.0 15.Sept.2027 309.0
RY ROYAL BANK OF CANADA MTN Bankwesen 988.837 1.0 9890.0 51.0 21.Jan.2027 205.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 972.294 1.0 9119.0 423.0 15.März2031 295.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 971.059 1.0 9846.0 71.0 05.Apr.2027 229.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 968.771 1.0 10061.0 80.0 13.Mai2027 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 968.777 1.0 9881.0 127.0 15.Nov.2027 345.0
ROP ROPER TECHNOLOGIES INC Technologie 968.016 1.0 9892.0 201.0 15.Sept.2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 966.910 1.0 9977.0 17.0 13.Sept.2026 284.0
UNP UNION PACIFIC CORPORATION Transport 964.919 1.0 9905.0 73.0 15.Apr.2027 300.0
HCA HCA INC Nicht-zyklische Konsumgüter 962.880 1.0 9635.0 247.0 15.März2029 338.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 961.263 1.0 10143.0 223.0 30.Jan.2029 675.0
AEE AMEREN CORPORATION Elektroindustrie 959.901 1.0 9832.0 65.0 15.März2027 195.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 958.462 1.0 8660.0 435.0 25.Feb.2031 140.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 955.488 1.0 9758.0 412.0 10.März2031 420.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 952.396 1.0 10010.0 148.0 24.Feb.2028 455.0
VRSN VERISIGN INC Technologie 948.819 1.0 8930.0 450.0 15.Juni2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 944.232 1.0 9774.0 154.0 02.März2028 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 941.732 1.0 9295.0 414.0 03.März2031 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 939.752 1.0 9997.0 26.0 16.Okt.2026 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 939.797 1.0 8701.0 425.0 12.Jan.2031 171.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 937.400 1.0 9962.0 164.0 10.Apr.2028 455.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 936.633 1.0 10171.0 103.0 01.Nov.2027 607.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 935.701 1.0 9539.0 347.0 15.Mai2030 363.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 929.680 1.0 8692.0 403.0 01.Nov.2030 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 925.255 1.0 8918.0 391.0 23.Sept.2030 214.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 922.076 1.0 9390.0 304.0 29.Okt.2029 325.0
AEP APPALACHIAN POWER CO Elektroindustrie 922.234 1.0 9055.0 430.0 01.Apr.2031 270.0
TRGP TARGA RESOURCES CORP Energie 921.809 1.0 9701.0 416.0 15.Apr.2031 435.0
INTU INTUIT INC Technologie 920.600 1.0 9706.0 97.0 15.Juli2027 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 913.483 1.0 9956.0 61.0 28.Feb.2027 366.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 913.600 1.0 9633.0 114.0 15.Sept.2027 105.0
UPS UNITED PARCEL SERVICE INC Transport 912.804 1.0 9937.0 34.0 15.Nov.2026 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 895.592 1.0 8910.0 442.0 01.Mai2031 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 888.045 1.0 9165.0 440.0 01.Juni2031 325.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 877.583 1.0 9967.0 17.0 16.Sept.2026 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 862.033 1.0 8662.0 441.0 15.März2031 138.0
EIX EDISON INTERNATIONAL Elektroindustrie 857.654 1.0 9996.0 170.0 05.Mai2028 500.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 850.566 1.0 9886.0 434.0 08.Juli2031 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 847.894 1.0 9969.0 275.0 06.Juli2029 480.0
SNX TD SYNNEX CORP Technologie 846.524 1.0 9979.0 8.0 09.Aug.2026 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 846.873 1.0 9956.0 437.0 08.Juli2031 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 833.409 1.0 9886.0 52.0 26.Jan.2027 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 833.736 1.0 9862.0 202.0 15.Sept.2028 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 824.431 1.0 9979.0 9.0 15.Aug.2026 213.0
AMD ADVANCED MICRO DEVICES INC Technologie 820.367 1.0 10000.0 20.0 24.Sept.2026 421.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 777.481 1.0 9957.0 78.0 15.Mai2027 388.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 756.894 1.0 9900.0 148.0 09.Feb.2029 448.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 745.694 1.0 9007.0 446.0 01.Juni2031 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 729.901 1.0 8689.0 424.0 13.Jan.2031 180.0
UPS UNITED PARCEL SERVICE INC Transport 718.116 1.0 10001.0 376.0 15.Okt.2030 465.0
ETR ENTERGY CORPORATION Elektroindustrie 651.936 1.0 8851.0 453.0 15.Juni2031 240.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 650.797 1.0 9872.0 415.0 16.Juni2031 615.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 642.382 1.0 8785.0 459.0 17.Juni2031 200.0
WEC WEC ENERGY GROUP INC Elektroindustrie 624.988 1.0 10011.0 139.0 15.Jan.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 609.918 1.0 10003.0 12.0 28.Aug.2026 433.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 589.451 1.0 9982.0 9.0 15.Aug.2026 230.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 581.232 1.0 10095.0 235.0 22.Feb.2029 490.0
TXN TEXAS INSTRUMENTS INC Technologie 576.167 1.0 9949.0 17.0 15.Sept.2026 113.0
SNE SONY GROUP CORP Technologie 568.530 1.0 9957.0 436.0 30.Juni2031 466.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 549.185 1.0 9951.0 38.0 01.Dez.2026 295.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 469.394 1.0 9915.0 97.0 18.Juli2027 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 461.472 1.0 9278.0 355.0 15.Mai2030 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 371.311 0.0 9967.0 263.0 01.Juni2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 355.594 0.0 10298.0 368.0 04.Okt.2030 585.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 354.794 0.0 10443.0 146.0 15.Feb.2028 750.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 326.134 0.0 8909.0 451.0 01.Juni2031 225.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 298.053 0.0 10213.0 417.0 01.Juni2031 555.0
BMO BANK OF MONTREAL MTN Bankwesen 290.398 0.0 9982.0 45.0 15.Dez.2027 410.0
TXT TEXTRON INC Produktionsmittel 235.011 0.0 8959.0 429.0 15.März2031 245.0
MXN MXN CASH Cash und/oder Derivate 229.398 0.0 572.0 0.0 nan 0.0
IEX IDEX CORPORATION Produktionsmittel 215.209 0.0 8947.0 451.0 15.Juni2031 263.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 193.656 0.0 10022.0 400.0 15.März2031 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 190.779 0.0 9014.0 432.0 25.März2031 236.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 165.405 0.0 9847.0 235.0 03.Feb.2029 400.0
EUR EUR CASH Cash und/oder Derivate 150.477 0.0 11405.0 0.0 nan 0.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 136.202 0.0 9070.0 453.0 30.Juni2031 280.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 108.874 0.0 9744.0 408.0 01.März2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 108.592 0.0 9800.0 168.0 01.Mai2028 355.0
BAC BOFA FINANCE LLC MTN Bankwesen 105.068 0.0 9952.0 108.0 26.Nov.2027 415.0
CMCSA COMCAST CORPORATION Kommunikation 99.030 0.0 9773.0 150.0 15.Feb.2028 315.0
CMCSA COMCAST CORPORATION Kommunikation 49.901 0.0 9879.0 205.0 15.Okt.2028 415.0
BACR BARCLAYS PLC Bankwesen 45.623 0.0 9111.0 368.0 24.Juni2031 265.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.751 0.0 9856.0 172.0 23.Mai2028 590.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 35.261 0.0 10069.0 96.0 09.Juli2027 500.0
CMCSA COMCAST CORPORATION Kommunikation 20.178 0.0 9940.0 54.0 01.Feb.2027 330.0
GBP GBP CASH Cash und/oder Derivate 998 0.0 13376.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -4.272.256 -5.0 10000.0 0.0 nan 0.0
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